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
$148M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.29M
3
+$3.66M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$742K
2
+$561K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$486K
5
GE icon
GE Aerospace
GE
+$448K

Sector Composition

1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.18%
10,950
-7,800
52
$257K 0.17%
1,830
-1,400
53
$252K 0.17%
1,770
-1,400
54
$248K 0.17%
+16,000
55
$248K 0.17%
1,950
-1,450
56
$248K 0.17%
4,370
-3,630
57
$247K 0.17%
7,740
-6,600
58
$236K 0.16%
6,800
-4,400
59
$233K 0.16%
2,400
-1,800
60
$229K 0.16%
5,150
-2,900
61
$225K 0.15%
1,860
-1,300
62
$221K 0.15%
2,200
-2,120
63
$221K 0.15%
4,400
-3,400
64
$216K 0.15%
1,440
-1,170
65
$215K 0.15%
2,220
-1,380
66
$211K 0.14%
5,800
-3,100
67
$210K 0.14%
1,600
-1,100
68
$208K 0.14%
2,598
-1,484
69
$204K 0.14%
3,751
-2,934
70
$204K 0.14%
3,820
-1,986
71
$203K 0.14%
800
-740
72
$202K 0.14%
4,000
-4,200
73
$202K 0.14%
1,100
-600
74
$200K 0.14%
2,421
-1,292
75
$198K 0.13%
4,550
-3,700
1 2
3
4 5