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
101
$373K 0.18%
2,350
-100
102
$373K 0.18%
4,450
-300
103
$370K 0.18%
15,600
-1,200
104
$369K 0.18%
4,200
-300
105
$369K 0.18%
7,473
106
$368K 0.18%
7,600
-1,800
107
$368K 0.18%
3,250
-100
108
$364K 0.17%
7,300
-1,900
109
$362K 0.17%
+4,700
110
$362K 0.17%
+2,120
111
$362K 0.17%
3,900
-400
112
$361K 0.17%
4,600
-2,200
113
$361K 0.17%
+4,701
114
$361K 0.17%
+19,500
115
$361K 0.17%
9,900
+5,300
116
$359K 0.17%
18,500
+17,100
117
$354K 0.17%
+4,600
118
$354K 0.17%
5,750
-300
119
$353K 0.17%
546
+265
120
$353K 0.17%
+2,300
121
$350K 0.17%
7,200
+1,900
122
$345K 0.16%
5,400
-400
123
$342K 0.16%
+8,100
124
$342K 0.16%
9,100
-700
125
$340K 0.16%
+5,000
3 4
5
6 7