MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$424K
3
+$393K
4
PANW icon
Palo Alto Networks
PANW
+$362K
5
ESS icon
Essex Property Trust
ESS
+$351K

Top Sells

1
+$1.48M
2
+$832K
3
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

1 Technology 21.49%
2 Industrials 16.68%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.55%
73,600
27
$1.66M 0.9%
22,774
-100
28
$1.39M 0.75%
23,196
-100
29
$1.29M 0.7%
25,420
-200
30
$1.24M 0.67%
42,223
-7,800
31
$1.15M 0.62%
46,200
+12,800
32
$1.11M 0.6%
11,550
33
$1M 0.54%
10,060
+100
34
$958K 0.52%
8,139
-563
35
$934K 0.51%
21,464
+2,800
36
$931K 0.5%
33,770
+400
37
$915K 0.5%
59,580
+500
38
$882K 0.48%
6,590
-100
39
$870K 0.47%
18,747
-1,991
40
$854K 0.46%
15,750
-100
41
$819K 0.44%
11,330
-100
42
$804K 0.44%
27,494
+300
43
$792K 0.43%
10,070
+120
44
$766K 0.41%
15,638
45
$762K 0.41%
31,448
-4,798
46
$757K 0.41%
8,730
-100
47
$737K 0.4%
10,750
+250
48
$718K 0.39%
33,750
-3,450
49
$704K 0.38%
6,680
-200
50
$701K 0.38%
9,190
+100
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2
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