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
$185M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$424K
3
+$393K
4
PANW icon
Palo Alto Networks
PANW
+$362K
5
ESS icon
Essex Property Trust
ESS
+$351K

Top Sells

1
+$1.48M
2
+$832K
3
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

1 Technology 21.49%
2 Industrials 16.68%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.23%
6,263
+1,528
77
$413K 0.22%
1,637
78
$411K 0.22%
6,100
-200
79
$408K 0.22%
6,144
80
$407K 0.22%
5,250
+1,800
81
$405K 0.22%
5,010
-3,700
82
$390K 0.21%
17,400
83
$387K 0.21%
7,440
+2,100
84
$381K 0.21%
4,659
85
$368K 0.2%
9,300
-500
86
$364K 0.2%
1,970
-100
87
$362K 0.2%
+12,960
88
$358K 0.19%
14,836
89
$351K 0.19%
7,800
+200
90
$351K 0.19%
+1,600
91
$348K 0.19%
4,200
-100
92
$347K 0.19%
2,330
-20
93
$346K 0.19%
2,140
-160
94
$344K 0.19%
4,701
95
$343K 0.19%
4,600
96
$339K 0.18%
9,130
-400
97
$339K 0.18%
8,700
-400
98
$337K 0.18%
+2,400
99
$332K 0.18%
7,120
100
$322K 0.17%
3,150
-100
2 3
4
5 6