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
101
$159K 0.11%
2,150
-1,700
102
$159K 0.11%
+2,150
103
$159K 0.11%
2,511
-2,065
104
$158K 0.11%
4,500
-3,600
105
$158K 0.11%
1,586
-942
106
$158K 0.11%
2,460
-1,740
107
$156K 0.11%
4,000
-3,100
108
$156K 0.11%
+4,700
109
$155K 0.11%
4,605
-2,625
110
$154K 0.1%
2,250
-1,800
111
$154K 0.1%
2,550
-2,100
112
$154K 0.1%
1,870
-2,250
113
$153K 0.1%
6,400
-5,700
114
$150K 0.1%
3,600
-3,000
115
$150K 0.1%
1,450
-800
116
$150K 0.1%
+1,800
117
$149K 0.1%
+11,204
118
$149K 0.1%
1,980
-800
119
$148K 0.1%
+6,233
120
$148K 0.1%
+1,800
121
$147K 0.1%
1,900
-1,300
122
$147K 0.1%
5,762
-6,986
123
$145K 0.1%
1,750
-1,300
124
$145K 0.1%
1,750
-1,200
125
$144K 0.1%
3,270
-2,150
3 4
5
6 7