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
$185M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$424K
3
+$393K
4
PANW icon
Palo Alto Networks
PANW
+$362K
5
ESS icon
Essex Property Trust
ESS
+$351K

Top Sells

1
+$1.48M
2
+$832K
3
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

1 Technology 21.49%
2 Industrials 16.68%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.36%
55,200
-1,000
52
$637K 0.35%
6,850
-4,900
53
$609K 0.33%
23,750
54
$566K 0.31%
4,400
-100
55
$555K 0.3%
6,250
+5,000
56
$538K 0.29%
15,100
-100
57
$532K 0.29%
14,120
58
$525K 0.28%
3,210
-500
59
$522K 0.28%
4,050
-100
60
$512K 0.28%
2,530
-150
61
$511K 0.28%
8,700
62
$504K 0.27%
3,698
-52
63
$497K 0.27%
6,370
-1,300
64
$494K 0.27%
5,200
+3,600
65
$489K 0.26%
4,600
+3,700
66
$475K 0.26%
3,350
67
$473K 0.26%
8,549
-159
68
$460K 0.25%
6,000
69
$457K 0.25%
5,650
-100
70
$428K 0.23%
4,600
-100
71
$427K 0.23%
3,100
-100
72
$425K 0.23%
11,766
-152
73
$424K 0.23%
+9,300
74
$423K 0.23%
3,700
75
$418K 0.23%
4,250
-200
1 2
3
4 5