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
$210M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$484K
3
+$478K
4
SWKS icon
Skyworks Solutions
SWKS
+$439K
5
APA icon
APA Corp
APA
+$412K

Top Sells

1
+$497K
2
+$442K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
BCR
CR Bard Inc.
BCR
+$390K

Sector Composition

1 Technology 21.23%
2 Industrials 16.03%
3 Consumer Discretionary 14.5%
4 Financials 11.51%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.23%
4,659
-50
77
$469K 0.22%
14,120
-500
78
$464K 0.22%
2,070
-550
79
$450K 0.21%
6,144
+1,300
80
$448K 0.21%
16,800
+15,200
81
$448K 0.21%
3,700
-300
82
$440K 0.21%
4,700
-100
83
$439K 0.21%
+4,300
84
$434K 0.21%
7,120
-460
85
$414K 0.2%
6,300
+4,250
86
$409K 0.19%
+6,200
87
$407K 0.19%
7,600
-200
88
$405K 0.19%
+11,918
89
$404K 0.19%
+2,400
90
$400K 0.19%
+7,100
91
$398K 0.19%
5,930
-1,400
92
$394K 0.19%
5,660
+320
93
$390K 0.19%
+17,400
94
$386K 0.18%
7,761
-502
95
$386K 0.18%
4,364
-4,036
96
$384K 0.18%
11,500
-800
97
$384K 0.18%
4,170
-60
98
$379K 0.18%
9,800
+6,900
99
$374K 0.18%
+14,836
100
$373K 0.18%
1,700
-50
2 3
4
5 6