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
$148M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.29M
3
+$3.66M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$742K
2
+$561K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$486K
5
GE icon
GE Aerospace
GE
+$448K

Sector Composition

1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.13%
1,386
-1,098
77
$193K 0.13%
3,080
-2,410
78
$190K 0.13%
2,570
-1,720
79
$190K 0.13%
3,600
-2,200
80
$189K 0.13%
2,450
-1,900
81
$189K 0.13%
5,346
-8,300
82
$186K 0.13%
7,100
-6,750
83
$185K 0.13%
+2,200
84
$185K 0.13%
+1,859
85
$184K 0.12%
1,190
-800
86
$183K 0.12%
4,900
+500
87
$182K 0.12%
4,100
-1,450
88
$178K 0.12%
2,550
-2,000
89
$176K 0.12%
+1,920
90
$173K 0.12%
+13,200
91
$168K 0.11%
780
-500
92
$167K 0.11%
2,100
-1,400
93
$166K 0.11%
690
-1,080
94
$165K 0.11%
+950
95
$165K 0.11%
4,350
-5,400
96
$163K 0.11%
+1,360
97
$162K 0.11%
+1,900
98
$162K 0.11%
1,130
-950
99
$161K 0.11%
130
-80
100
$161K 0.11%
+1,900
2 3
4
5 6