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
126
$339K 0.16%
+7,100
127
$337K 0.16%
10,464
-400
128
$337K 0.16%
5,440
+4,440
129
$334K 0.16%
+8,400
130
$331K 0.16%
5,300
-400
131
$328K 0.16%
5,900
-400
132
$323K 0.15%
+14,250
133
$320K 0.15%
4,950
-450
134
$319K 0.15%
1,450
-500
135
$319K 0.15%
5,200
-200
136
$318K 0.15%
4,350
-350
137
$317K 0.15%
7,420
-500
138
$316K 0.15%
5,700
-300
139
$314K 0.15%
5,900
-1,500
140
$311K 0.15%
8,950
-300
141
$311K 0.15%
4,950
-450
142
$309K 0.15%
1,490
143
$308K 0.15%
17,100
+5,500
144
$307K 0.15%
+5,400
145
$306K 0.15%
4,757
-5,008
146
$305K 0.15%
7,400
-500
147
$304K 0.14%
1,750
148
$303K 0.14%
5,400
-400
149
$301K 0.14%
4,735
+270
150
$295K 0.14%
5,500
-500
4 5
6
7 8