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
$130M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41K
2
+$32K
3
+$30K
4
NTCT icon
NETSCOUT
NTCT
+$29K
5
COHR
Coherent Inc
COHR
+$29K

Top Sells

1
+$5.26M
2
+$5.01M
3
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$65.9K

Sector Composition

1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.04%
580
-150
52
$54K 0.04%
240
-50
53
$54K 0.04%
2,040
-420
54
$53K 0.04%
280
-120
55
$53K 0.04%
1,400
-600
56
$53K 0.04%
580
-140
57
$51K 0.04%
800
-350
58
$50K 0.04%
740
-200
59
$49K 0.04%
790
-200
60
$48K 0.04%
700
-300
61
$48K 0.04%
460
-100
62
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310
+50
63
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-100
64
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1,682
-421
65
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737
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66
$44K 0.03%
1,530
-400
67
$44K 0.03%
800
68
$43K 0.03%
270
-60
69
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360
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70
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-50
71
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72
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-50
73
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1,420
-400
74
$42K 0.03%
240
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75
$42K 0.03%
300
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1 2
3
4 5