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
$158M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$421K
3
+$277K
4
HRL icon
Hormel Foods
HRL
+$242K
5
CNC icon
Centene
CNC
+$186K

Top Sells

1
+$4.25M
2
+$4.21M
3
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

1 Industrials 23.66%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.2%
7,100
77
$317K 0.2%
8,250
+200
78
$315K 0.2%
1,990
79
$310K 0.2%
4,082
80
$310K 0.2%
13,850
+450
81
$307K 0.19%
3,500
82
$307K 0.19%
2,080
83
$303K 0.19%
11,220
84
$301K 0.19%
12,748
85
$298K 0.19%
4,290
+150
86
$296K 0.19%
4,650
+50
87
$293K 0.19%
5,800
88
$289K 0.18%
4,576
+159
89
$287K 0.18%
3,713
-235
90
$284K 0.18%
4,450
-300
91
$284K 0.18%
4,200
-700
92
$283K 0.18%
6,400
+400
93
$283K 0.18%
12,100
+400
94
$283K 0.18%
3,630
95
$279K 0.18%
3,200
96
$278K 0.18%
12,360
-240
97
$277K 0.18%
210
98
$276K 0.17%
9,300
-600
99
$274K 0.17%
4,050
100
$271K 0.17%
9,500
-100
2 3
4
5 6