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
176
$246K 0.12%
4,890
-160
177
$245K 0.12%
4,100
-330
178
$242K 0.12%
3,650
-350
179
$240K 0.11%
2,500
180
$240K 0.11%
3,060
181
$239K 0.11%
1,300
-100
182
$236K 0.11%
17,308
183
$234K 0.11%
7,900
-3,100
184
$233K 0.11%
2,673
-2,600
185
$229K 0.11%
3,100
+600
186
$224K 0.11%
10,500
-500
187
$210K 0.1%
3,350
-200
188
$208K 0.1%
2,670
-1,900
189
$204K 0.1%
13,200
-8,500
190
$192K 0.09%
+5,600
191
$191K 0.09%
2,952
192
$190K 0.09%
2,190
193
$189K 0.09%
9,650
-4,200
194
$188K 0.09%
2,850
-5,950
195
$186K 0.09%
400
196
$183K 0.09%
9,312
197
$183K 0.09%
+3,000
198
$182K 0.09%
2,700
199
$180K 0.09%
1,400
-3,100
200
$173K 0.08%
2,022
6 7
8
9 10