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
$210M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$484K
3
+$478K
4
SWKS icon
Skyworks Solutions
SWKS
+$439K
5
APA icon
APA Corp
APA
+$412K

Top Sells

1
+$497K
2
+$442K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
BCR
CR Bard Inc.
BCR
+$390K

Sector Composition

1 Technology 21.23%
2 Industrials 16.03%
3 Consumer Discretionary 14.5%
4 Financials 11.51%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.14%
9,190
152
$291K 0.14%
2,780
153
$288K 0.14%
7,300
-9,500
154
$286K 0.14%
9,300
-400
155
$286K 0.14%
+5,200
156
$285K 0.14%
2,810
157
$284K 0.14%
4,750
-600
158
$278K 0.13%
3,450
-50
159
$276K 0.13%
16,600
-600
160
$275K 0.13%
+1,350
161
$266K 0.13%
240
-30
162
$265K 0.13%
13,600
-1,000
163
$265K 0.13%
3,500
-440
164
$263K 0.13%
5,340
+140
165
$262K 0.12%
6,100
166
$259K 0.12%
+3,400
167
$257K 0.12%
7,700
-700
168
$257K 0.12%
14,500
-800
169
$254K 0.12%
12,000
-900
170
$254K 0.12%
+3,000
171
$252K 0.12%
2,940
-3,800
172
$252K 0.12%
+8,700
173
$248K 0.12%
6,066
-5,500
174
$248K 0.12%
1,450
-150
175
$247K 0.12%
9,074
5 6
7
8 9