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
$130M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41K
2
+$32K
3
+$30K
4
NTCT icon
NETSCOUT
NTCT
+$29K
5
COHR
Coherent Inc
COHR
+$29K

Top Sells

1
+$5.26M
2
+$5.01M
3
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$65.9K

Sector Composition

1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
380
-214
127
$29K 0.02%
+120
128
$29K 0.02%
800
-500
129
$28K 0.02%
350
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130
$28K 0.02%
320
-100
131
$28K 0.02%
180
-50
132
$28K 0.02%
450
-150
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$27K 0.02%
+60
134
$27K 0.02%
210
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135
$27K 0.02%
1,100
-400
136
$27K 0.02%
520
137
$26K 0.02%
350
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138
$26K 0.02%
400
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330
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$26K 0.02%
+650
141
$25K 0.02%
220
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$25K 0.02%
660
-240
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$25K 0.02%
200
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$23K 0.02%
290
-300
145
$23K 0.02%
280
-100
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$22K 0.02%
520
-180
147
$22K 0.02%
1,100
148
$21K 0.02%
270
-100
149
$21K 0.02%
130
-60
150
$21K 0.02%
600
-200
4 5
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7 8