MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
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
+$760K
2
+$516K
3
+$398K
4
EW icon
Edwards Lifesciences
EW
+$377K
5
FDX icon
FedEx
FDX
+$373K

Top Sells

1
+$1.04M
2
+$736K
3
+$665K
4
EL icon
Estee Lauder
EL
+$638K
5
TSM icon
TSMC
TSM
+$546K

Sector Composition

1 Technology 21.29%
2 Industrials 16.28%
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
176
$232K 0.11%
11,586
-1,106
177
$229K 0.11%
3,550
-550
178
$228K 0.11%
2,190
179
$227K 0.11%
+850
180
$225K 0.1%
5,400
-5,700
181
$219K 0.1%
2,800
-200
182
$218K 0.1%
1,900
-200
183
$218K 0.1%
3,800
-740
184
$216K 0.1%
9,312
185
$210K 0.1%
4,400
-510
186
$210K 0.1%
14,000
-1,320
187
$209K 0.1%
+687
188
$209K 0.1%
2,650
-320
189
$209K 0.1%
2,952
-319
190
$207K 0.1%
11,200
-1,010
191
$202K 0.09%
2,700
-700
192
$199K 0.09%
12,500
-2,500
193
$198K 0.09%
8,258
194
$196K 0.09%
400
-20
195
$195K 0.09%
8,860
-951
196
$186K 0.09%
3,500
-200
197
$183K 0.09%
2,022
198
$182K 0.08%
1,600
199
$177K 0.08%
281
+165
200
$177K 0.08%
2,500
6 7
8
9 10