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
$210M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$484K
3
+$478K
4
SWKS icon
Skyworks Solutions
SWKS
+$439K
5
APA icon
APA Corp
APA
+$412K

Top Sells

1
+$497K
2
+$442K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
BCR
CR Bard Inc.
BCR
+$390K

Sector Composition

1 Technology 21.23%
2 Industrials 16.03%
3 Consumer Discretionary 14.5%
4 Financials 11.51%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.37%
15,850
-700
52
$758K 0.36%
8,830
-420
53
$742K 0.35%
56,200
+8,000
54
$718K 0.34%
33,400
-2,000
55
$701K 0.33%
10,500
-700
56
$654K 0.31%
23,750
-6,900
57
$630K 0.3%
7,670
-700
58
$624K 0.3%
4,500
-200
59
$611K 0.29%
8,708
-318
60
$589K 0.28%
3,710
-600
61
$584K 0.28%
3,750
-3,190
62
$584K 0.28%
5,750
-700
63
$573K 0.27%
3,350
+750
64
$567K 0.27%
4,150
-100
65
$552K 0.26%
15,200
-5,600
66
$545K 0.26%
9,530
+7,200
67
$543K 0.26%
1,370
-130
68
$527K 0.25%
8,700
-600
69
$522K 0.25%
3,200
-300
70
$502K 0.24%
6,000
-400
71
$500K 0.24%
5,700
-200
72
$497K 0.24%
2,680
-100
73
$490K 0.23%
1,637
+950
74
$486K 0.23%
11,748
+3,800
75
$484K 0.23%
+9,500
1 2
3
4 5