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
126
$282K 0.15%
6,900
-500
127
$282K 0.15%
8,100
128
$279K 0.15%
5,600
-100
129
$277K 0.15%
2,020
-100
130
$274K 0.15%
6,900
-400
131
$273K 0.15%
3,800
-2,400
132
$268K 0.15%
9,300
133
$268K 0.15%
4,890
134
$267K 0.14%
1,600
-100
135
$265K 0.14%
1,450
136
$264K 0.14%
4,750
137
$262K 0.14%
6,700
+1,500
138
$261K 0.14%
5,000
-400
139
$260K 0.14%
3,350
-1,000
140
$260K 0.14%
5,040
-400
141
$258K 0.14%
12,600
-1,000
142
$256K 0.14%
1,490
143
$255K 0.14%
11,100
-4,500
144
$254K 0.14%
3,500
145
$253K 0.14%
+2,400
146
$252K 0.14%
1,350
147
$251K 0.14%
3,000
148
$249K 0.13%
2,500
149
$247K 0.13%
5,300
-1,900
150
$244K 0.13%
5,300
-600
4 5
6
7 8