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
126
$144K 0.1%
2,330
-1,300
127
$143K 0.1%
2,890
-2,250
128
$142K 0.1%
1,540
-2,810
129
$139K 0.09%
3,500
-2,900
130
$139K 0.09%
5,300
-4,200
131
$137K 0.09%
604
-386
132
$133K 0.09%
1,290
-800
133
$132K 0.09%
+6,400
134
$129K 0.09%
2,200
-1,200
135
$127K 0.09%
2,050
-1,100
136
$126K 0.09%
2,030
-1,500
137
$126K 0.09%
1,500
-1,100
138
$126K 0.09%
1,600
-1,100
139
$126K 0.09%
790
-660
140
$126K 0.09%
2,200
-1,200
141
$124K 0.08%
920
-600
142
$123K 0.08%
1,930
-1,700
143
$123K 0.08%
2,470
-1,996
144
$123K 0.08%
750
-460
145
$121K 0.08%
1,020
-430
146
$121K 0.08%
1,600
-1,450
147
$121K 0.08%
1,600
-900
148
$119K 0.08%
+2,250
149
$118K 0.08%
2,550
-2,000
150
$117K 0.08%
1,180
-800
4 5
6
7 8