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
$158M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$421K
3
+$277K
4
HRL icon
Hormel Foods
HRL
+$242K
5
CNC icon
Centene
CNC
+$186K

Top Sells

1
+$4.25M
2
+$4.21M
3
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

1 Industrials 23.66%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.1%
3,840
152
$165K 0.1%
5,800
153
$165K 0.1%
2,700
154
$165K 0.1%
460
-50
155
$160K 0.1%
7,500
156
$159K 0.1%
+2,020
157
$158K 0.1%
4,100
158
$155K 0.1%
5,650
159
$154K 0.1%
2,430
160
$153K 0.1%
1,450
-250
161
$152K 0.1%
4,400
-700
162
$150K 0.09%
11,400
163
$148K 0.09%
3,050
-400
164
$145K 0.09%
1,270
+100
165
$143K 0.09%
3,050
166
$139K 0.09%
290
167
$138K 0.09%
3,600
168
$127K 0.08%
2,650
169
$127K 0.08%
7,100
+4,700
170
$125K 0.08%
3,100
171
$123K 0.08%
+600
172
$114K 0.07%
2,300
173
$114K 0.07%
2,400
174
$101K 0.06%
2,700
-700
175
$92K 0.06%
1,240
+100
5 6
7
8 9