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
$158M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$421K
3
+$277K
4
HRL icon
Hormel Foods
HRL
+$242K
5
CNC icon
Centene
CNC
+$186K

Top Sells

1
+$4.25M
2
+$4.21M
3
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

1 Industrials 23.66%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.8%
14,980
-270
27
$1.09M 0.69%
7,117
+1,815
28
$931K 0.59%
31,100
-2,500
29
$902K 0.57%
15,100
-420
30
$751K 0.47%
15,430
-350
31
$738K 0.47%
6,430
+100
32
$678K 0.43%
7,370
+20
33
$658K 0.42%
17,540
+300
34
$642K 0.41%
11,882
-600
35
$641K 0.41%
10,250
36
$640K 0.4%
22,429
-211
37
$631K 0.4%
8,220
-180
38
$573K 0.36%
3,830
-100
39
$544K 0.34%
17,900
-5,000
40
$541K 0.34%
40,100
-600
41
$524K 0.33%
5,500
+100
42
$515K 0.33%
17,321
-198
43
$504K 0.32%
2,260
+50
44
$496K 0.31%
5,030
45
$494K 0.31%
11,800
-500
46
$480K 0.3%
8,000
+1,000
47
$469K 0.3%
14,340
+300
48
$457K 0.29%
5,530
-200
49
$452K 0.29%
3,170
50
$437K 0.28%
3,400
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