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

Top Buys

1
+$4.84M
2
+$4.45M
3
+$3.92M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$244K

Top Sells

1
+$781K
2
+$577K
3
+$534K
4
AMZN icon
Amazon
AMZN
+$460K
5
GE icon
GE Aerospace
GE
+$446K

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
176
$68K 0.05%
1,300
-1,000
177
$58K 0.04%
740
-500
178
$44K 0.03%
980
-1,000
179
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-2,650
180
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-1,410
181
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-9,300
182
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-11,400
183
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-3,250
184
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-290
185
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-2,400
186
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-4,650
187
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-2,020
188
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-4,350
189
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-3,100
190
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-12,360
191
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-13,500
192
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-2,000
193
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194
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-5,650
195
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196
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197
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-3,050
198
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-2,210
199
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-7,800
200
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-2,700
5 6 7
8
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