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
101
$390K 0.18%
2,300
-600
102
$387K 0.18%
8,263
-1,141
103
$385K 0.18%
5,340
+870
104
$383K 0.18%
5,400
-430
105
$382K 0.18%
7,400
-580
106
$380K 0.18%
4,844
+2,064
107
$379K 0.18%
1,750
-200
108
$375K 0.17%
9,800
-750
109
$374K 0.17%
4,000
-400
110
$374K 0.17%
10,864
-500
111
$369K 0.17%
4,300
-520
112
$368K 0.17%
4,500
+100
113
$365K 0.17%
+6,000
114
$364K 0.17%
5,800
-560
115
$362K 0.17%
5,400
-200
116
$359K 0.17%
2,450
-280
117
$358K 0.17%
6,050
-490
118
$357K 0.17%
4,570
-340
119
$357K 0.17%
10,550
-1,605
120
$354K 0.16%
7,900
-810
121
$353K 0.16%
+5,800
122
$352K 0.16%
6,050
-650
123
$352K 0.16%
1,750
-170
124
$342K 0.16%
10,300
-760
125
$340K 0.16%
4,700
-470
3 4
5
6 7