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
126
$339K 0.16%
7,473
127
$333K 0.15%
6,300
-560
128
$333K 0.15%
7,920
-1,400
129
$324K 0.15%
7,948
-500
130
$319K 0.15%
6,200
-800
131
$315K 0.15%
2,810
132
$315K 0.15%
+1,600
133
$313K 0.15%
8,300
-5,340
134
$312K 0.15%
21,700
-7,590
135
$311K 0.14%
9,700
-1,180
136
$310K 0.14%
270
-40
137
$307K 0.14%
4,465
-658
138
$307K 0.14%
12,900
-980
139
$305K 0.14%
9,190
140
$303K 0.14%
9,250
-1,190
141
$301K 0.14%
5,350
-430
142
$296K 0.14%
4,450
-500
143
$295K 0.14%
3,500
-200
144
$295K 0.14%
11,000
-1,100
145
$289K 0.13%
2,780
-120
146
$288K 0.13%
6,000
+5,000
147
$288K 0.13%
15,300
-900
148
$286K 0.13%
1,350
-200
149
$285K 0.13%
1,490
150
$283K 0.13%
6,400
-570
4 5
6
7 8