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
$185M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$424K
3
+$393K
4
PANW icon
Palo Alto Networks
PANW
+$362K
5
ESS icon
Essex Property Trust
ESS
+$351K

Top Sells

1
+$1.48M
2
+$832K
3
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

1 Technology 21.49%
2 Industrials 16.68%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.13%
5,800
-300
152
$240K 0.13%
1,650
-100
153
$240K 0.13%
4,800
-200
154
$240K 0.13%
16,000
-800
155
$240K 0.13%
+5,600
156
$238K 0.13%
+9,000
157
$238K 0.13%
9,190
158
$236K 0.13%
2,480
-300
159
$236K 0.13%
3,570
-80
160
$231K 0.13%
12,000
161
$231K 0.13%
6,600
-500
162
$228K 0.12%
8,000
+300
163
$227K 0.12%
1,440
-10
164
$225K 0.12%
15,700
-1,400
165
$221K 0.12%
8,374
-700
166
$216K 0.12%
4,100
167
$214K 0.12%
3,100
168
$212K 0.11%
7,500
-400
169
$207K 0.11%
14,500
170
$204K 0.11%
+4,100
171
$203K 0.11%
2,940
172
$202K 0.11%
9,900
-4,350
173
$201K 0.11%
1,200
-1,200
174
$201K 0.11%
15,100
+7,100
175
$200K 0.11%
2,673
5 6
7
8 9