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
$130M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41K
2
+$32K
3
+$30K
4
NTCT icon
NETSCOUT
NTCT
+$29K
5
COHR
Coherent Inc
COHR
+$29K

Top Sells

1
+$5.26M
2
+$5.01M
3
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$65.9K

Sector Composition

1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139K 0.11%
2,900
-900
27
$136K 0.11%
1,430
-380
28
$131K 0.1%
1,590
-400
29
$110K 0.08%
650
-200
30
$101K 0.08%
860
-200
31
$97K 0.07%
1,780
-150
32
$93K 0.07%
799
-167
33
$92K 0.07%
3,600
-700
34
$91K 0.07%
560
-160
35
$90K 0.07%
1,240
-350
36
$86K 0.07%
470
+50
37
$83K 0.06%
1,740
-500
38
$77K 0.06%
2,287
-633
39
$74K 0.06%
290
-50
40
$70K 0.05%
870
-250
41
$69K 0.05%
1,820
-530
42
$67K 0.05%
360
-120
43
$65K 0.05%
620
-180
44
$64K 0.05%
1,297
-440
45
$61K 0.05%
1,600
-800
46
$61K 0.05%
550
-80
47
$58K 0.04%
1,216
-200
48
$58K 0.04%
1,200
-400
49
$56K 0.04%
1,100
-300
50
$56K 0.04%
1,891
-397
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2
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