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
$215M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$517K
3
+$433K
4
EW icon
Edwards Lifesciences
EW
+$404K
5
AVGO icon
Broadcom
AVGO
+$378K

Top Sells

1
+$1.09M
2
+$780K
3
+$681K
4
PPG icon
PPG Industries
PPG
+$651K
5
TSM icon
TSMC
TSM
+$539K

Sector Composition

1 Technology 21.46%
2 Industrials 16.12%
3 Consumer Discretionary 14.66%
4 Financials 11.6%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.37%
20,800
-2,280
52
$796K 0.37%
10,350
-760
53
$787K 0.37%
9,210
-710
54
$770K 0.36%
9,250
+470
55
$762K 0.35%
+8,400
56
$735K 0.34%
11,200
-1,280
57
$718K 0.33%
4,700
-270
58
$701K 0.33%
4,310
-390
59
$688K 0.32%
8,370
-480
60
$681K 0.32%
16,800
-2,020
61
$675K 0.31%
9,026
-778
62
$663K 0.31%
35,400
-4,000
63
$652K 0.3%
14,620
-4,570
64
$647K 0.3%
1,500
-80
65
$629K 0.29%
48,200
+29,000
66
$620K 0.29%
4,250
-370
67
$600K 0.28%
2,620
-220
68
$593K 0.28%
9,300
-430
69
$581K 0.27%
34,800
-2,100
70
$581K 0.27%
6,400
-400
71
$579K 0.27%
8,800
-2,200
72
$570K 0.27%
2,780
-240
73
$569K 0.26%
6,740
-640
74
$566K 0.26%
6,450
-60
75
$557K 0.26%
9,765
-737
1 2
3
4 5