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
101
$268K 0.17%
1,700
102
$268K 0.17%
2,950
103
$265K 0.17%
2,210
104
$264K 0.17%
5,806
-2,980
105
$263K 0.17%
2,528
106
$263K 0.17%
7,230
+255
107
$263K 0.17%
1,280
108
$259K 0.16%
5,550
+300
109
$258K 0.16%
8,100
110
$257K 0.16%
7,800
111
$256K 0.16%
3,850
112
$255K 0.16%
5,140
113
$244K 0.15%
3,530
114
$243K 0.15%
2,600
115
$242K 0.15%
6,600
+400
116
$242K 0.15%
+5,500
117
$240K 0.15%
3,050
118
$240K 0.15%
2,780
+100
119
$235K 0.15%
1,440
+50
120
$233K 0.15%
2,090
121
$231K 0.15%
2,250
122
$229K 0.14%
10,800
123
$221K 0.14%
3,630
124
$220K 0.14%
1,450
+60
125
$217K 0.14%
5,420
+200
3 4
5
6 7