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
$148M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.29M
3
+$3.66M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$742K
2
+$561K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$486K
5
GE icon
GE Aerospace
GE
+$448K

Sector Composition

1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 2.34%
38,900
27
$3.33M 2.26%
64,200
-2,600
28
$827K 0.56%
8,940
-6,040
29
$771K 0.52%
15,260
-11,100
30
$626K 0.42%
17,500
-13,600
31
$595K 0.4%
4,061
-3,056
32
$498K 0.34%
8,130
-6,970
33
$419K 0.28%
12,627
-9,802
34
$408K 0.28%
8,680
-6,750
35
$401K 0.27%
3,510
-2,920
36
$390K 0.26%
5,750
-4,500
37
$384K 0.26%
6,982
-4,900
38
$347K 0.24%
10,140
-7,400
39
$341K 0.23%
4,140
-3,230
40
$333K 0.23%
+1,446
41
$329K 0.22%
2,190
-1,640
42
$329K 0.22%
10,300
-7,600
43
$328K 0.22%
4,280
-3,940
44
$323K 0.22%
10,039
-7,282
45
$321K 0.22%
3,100
-2,400
46
$291K 0.2%
22,100
-18,000
47
$282K 0.19%
6,700
-5,100
48
$279K 0.19%
3,330
-2,200
49
$279K 0.19%
2,830
-2,200
50
$273K 0.19%
1,120
-1,140
1
2
3 4 5