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
$215M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$517K
3
+$433K
4
EW icon
Edwards Lifesciences
EW
+$404K
5
AVGO icon
Broadcom
AVGO
+$378K

Top Sells

1
+$1.09M
2
+$780K
3
+$681K
4
PPG icon
PPG Industries
PPG
+$651K
5
TSM icon
TSMC
TSM
+$539K

Sector Composition

1 Technology 21.46%
2 Industrials 16.12%
3 Consumer Discretionary 14.66%
4 Financials 11.6%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.13%
13,850
-1,350
152
$280K 0.13%
8,400
-600
153
$278K 0.13%
4,200
-600
154
$278K 0.13%
5,050
-330
155
$275K 0.13%
5,200
-450
156
$274K 0.13%
2,500
157
$273K 0.13%
13,400
-1,450
158
$272K 0.13%
17,200
-1,520
159
$269K 0.13%
14,600
-900
160
$267K 0.12%
5,700
-700
161
$264K 0.12%
9,074
-600
162
$262K 0.12%
4,430
-350
163
$261K 0.12%
11,600
-600
164
$258K 0.12%
11,000
-700
165
$258K 0.12%
7,900
-810
166
$257K 0.12%
3,060
167
$251K 0.12%
3,572
-304
168
$249K 0.12%
9,400
-200
169
$248K 0.12%
17,308
170
$247K 0.11%
3,940
-200
171
$241K 0.11%
2,300
-300
172
$238K 0.11%
+4,000
173
$236K 0.11%
1,400
-700
174
$235K 0.11%
6,100
-600
175
$234K 0.11%
5,300
-600
5 6
7
8 9