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
$185M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$424K
3
+$393K
4
PANW icon
Palo Alto Networks
PANW
+$362K
5
ESS icon
Essex Property Trust
ESS
+$351K

Top Sells

1
+$1.48M
2
+$832K
3
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$198K 0.11%
+1,600
177
$197K 0.11%
+4,000
178
$195K 0.11%
2,670
179
$194K 0.11%
1,400
180
$194K 0.11%
17,308
181
$194K 0.11%
1,250
-50
182
$191K 0.1%
+2,700
183
$190K 0.1%
330
-216
184
$187K 0.1%
2,952
185
$185K 0.1%
13,200
186
$185K 0.1%
400
187
$183K 0.1%
800
188
$181K 0.1%
3,060
189
$180K 0.1%
2,700
190
$173K 0.09%
3,050
-300
191
$173K 0.09%
3,840
192
$173K 0.09%
5,064
-5,400
193
$168K 0.09%
2,850
194
$166K 0.09%
4,066
-2,000
195
$164K 0.09%
2,190
196
$156K 0.08%
7,360
197
$156K 0.08%
9,312
198
$156K 0.08%
1,600
199
$150K 0.08%
4,800
-3,600
200
$149K 0.08%
2,240
6 7
8
9 10