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
$215M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$517K
3
+$433K
4
EW icon
Edwards Lifesciences
EW
+$404K
5
AVGO icon
Broadcom
AVGO
+$378K

Top Sells

1
+$1.09M
2
+$780K
3
+$681K
4
PPG icon
PPG Industries
PPG
+$651K
5
TSM icon
TSMC
TSM
+$539K

Sector Composition

1 Technology 21.46%
2 Industrials 16.12%
3 Consumer Discretionary 14.66%
4 Financials 11.6%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.26%
3,500
-400
77
$541K 0.25%
6,800
-1,010
78
$517K 0.24%
+4,254
79
$517K 0.24%
4,500
-180
80
$485K 0.23%
7,580
-460
81
$484K 0.23%
4,000
-300
82
$467K 0.22%
5,900
-340
83
$463K 0.22%
4,800
-330
84
$462K 0.22%
4,709
-446
85
$446K 0.21%
9,400
-840
86
$437K 0.2%
5,700
-330
87
$434K 0.2%
2,600
+2,150
88
$433K 0.2%
+4,750
89
$429K 0.2%
17,582
-4,562
90
$427K 0.2%
7,330
-300
91
$427K 0.2%
9,200
-590
92
$424K 0.2%
5,273
-1,300
93
$424K 0.2%
3,350
-300
94
$422K 0.2%
11,566
-300
95
$419K 0.2%
7,800
-690
96
$414K 0.19%
12,300
-1,340
97
$414K 0.19%
5,400
+630
98
$404K 0.19%
+16,800
99
$401K 0.19%
4,230
-480
100
$395K 0.18%
1,950
-200
2 3
4
5 6