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
$158M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$421K
3
+$277K
4
HRL icon
Hormel Foods
HRL
+$242K
5
CNC icon
Centene
CNC
+$186K

Top Sells

1
+$4.25M
2
+$4.21M
3
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

1 Industrials 23.66%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.27%
11,200
-600
52
$430K 0.27%
18,750
-900
53
$426K 0.27%
13,646
+5,946
54
$422K 0.27%
2,610
+160
55
$421K 0.27%
+1,540
56
$419K 0.26%
3,230
+80
57
$415K 0.26%
4,200
-100
58
$408K 0.26%
4,350
+50
59
$382K 0.24%
8,200
60
$380K 0.24%
4,550
61
$378K 0.24%
2,700
62
$376K 0.24%
4,320
-180
63
$364K 0.23%
7,800
+200
64
$361K 0.23%
3,160
65
$356K 0.22%
4,350
66
$352K 0.22%
2,484
+52
67
$344K 0.22%
1,770
-90
68
$341K 0.22%
3,600
+90
69
$339K 0.21%
8,900
-400
70
$339K 0.21%
6,685
71
$332K 0.21%
9,750
+250
72
$328K 0.21%
1,410
73
$326K 0.21%
5,490
+750
74
$326K 0.21%
8,050
+250
75
$324K 0.2%
4,120
+200
1 2
3
4 5