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
126
$215K 0.14%
1,210
+60
127
$214K 0.14%
4,466
128
$214K 0.14%
3,250
129
$210K 0.13%
6,400
130
$210K 0.13%
3,050
-2,100
131
$209K 0.13%
2,600
+920
132
$206K 0.13%
1,520
133
$202K 0.13%
12,300
134
$201K 0.13%
990
-80
135
$199K 0.13%
3,400
136
$197K 0.12%
6,800
137
$197K 0.12%
6,900
-100
138
$196K 0.12%
1,980
139
$195K 0.12%
3,350
140
$195K 0.12%
4,550
141
$193K 0.12%
1,760
142
$192K 0.12%
4,350
143
$188K 0.12%
3,400
-100
144
$185K 0.12%
2,700
+200
145
$180K 0.11%
3,150
146
$173K 0.11%
2,500
147
$172K 0.11%
350
148
$169K 0.11%
+190
149
$167K 0.11%
2,000
150
$166K 0.1%
3,850
4 5
6
7 8