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
101
$321K 0.17%
5,400
102
$320K 0.17%
4,500
-200
103
$315K 0.17%
4,400
-1,300
104
$311K 0.17%
11,100
-400
105
$310K 0.17%
9,200
+250
106
$309K 0.17%
7,473
107
$309K 0.17%
+12,000
108
$308K 0.17%
5,750
109
$307K 0.17%
9,800
-100
110
$306K 0.17%
5,500
111
$303K 0.16%
7,265
-496
112
$302K 0.16%
5,600
-300
113
$298K 0.16%
4,080
-90
114
$297K 0.16%
5,630
-300
115
$297K 0.16%
4,100
-100
116
$296K 0.16%
6,800
+4,330
117
$295K 0.16%
7,200
-400
118
$294K 0.16%
+650
119
$292K 0.16%
3,400
-1,200
120
$289K 0.16%
4,950
121
$289K 0.16%
15,100
-4,400
122
$288K 0.16%
240
123
$287K 0.16%
5,600
+200
124
$285K 0.15%
2,810
125
$284K 0.15%
7,420
3 4
5
6 7