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
$148M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.29M
3
+$3.66M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$742K
2
+$561K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$486K
5
GE icon
GE Aerospace
GE
+$448K

Sector Composition

1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.08%
+950
152
$114K 0.08%
2,050
-1,000
153
$114K 0.08%
4,050
-2,750
154
$113K 0.08%
120
-70
155
$112K 0.08%
+8,473
156
$111K 0.08%
6,800
-5,500
157
$111K 0.08%
790
-650
158
$111K 0.08%
3,150
-2,350
159
$110K 0.07%
1,060
-700
160
$109K 0.07%
1,150
+440
161
$109K 0.07%
+1,600
162
$107K 0.07%
6,100
-4,700
163
$107K 0.07%
200
-150
164
$106K 0.07%
4,000
-2,900
165
$104K 0.07%
1,750
-1,600
166
$101K 0.07%
290
-170
167
$100K 0.07%
2,340
-1,500
168
$99K 0.07%
3,500
-2,300
169
$98K 0.07%
+1,700
170
$97K 0.07%
1,330
-1,100
171
$96K 0.07%
5,200
-1,900
172
$94K 0.06%
3,700
-2,700
173
$93K 0.06%
2,210
-1,890
174
$77K 0.05%
4,700
-2,800
175
$75K 0.05%
2,150
-1,700
5 6
7
8 9