MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
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% |
