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
+$4.87M
2
+$4.29M
3
+$3.66M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$742K
2
+$561K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$486K
5
GE icon
GE Aerospace
GE
+$448K

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
– –
-2,600
180
– –
-2,210
181
– –
-1,270
182
– –
-4,350
183
– –
-2,650
184
– –
-1,410
185
– –
-9,300
186
– –
-11,400
187
– –
-3,250
188
– –
-290
189
– –
-2,400
190
– –
-4,650
191
– –
-2,020
192
– –
-3,100
193
– –
-12,360
194
– –
-13,500
195
– –
-2,000
196
– –
-11,220
197
– –
-5,650
198
– –
-3,600
199
– –
-3,050
200
– –
-7,800
5 6 7
8
9