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
$215M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$517K
3
+$433K
4
EW icon
Edwards Lifesciences
EW
+$404K
5
AVGO icon
Broadcom
AVGO
+$378K

Top Sells

1
+$1.09M
2
+$780K
3
+$681K
4
PPG icon
PPG Industries
PPG
+$651K
5
TSM icon
TSMC
TSM
+$539K

Sector Composition

1 Technology 21.46%
2 Industrials 16.12%
3 Consumer Discretionary 14.66%
4 Financials 11.6%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.08%
5,000
202
$168K 0.08%
4,350
203
$167K 0.08%
+4,600
204
$167K 0.08%
1,600
205
$165K 0.08%
2,240
206
$163K 0.08%
3,840
207
$161K 0.07%
1,850
-300
208
$161K 0.07%
2,050
209
$156K 0.07%
340
-30
210
$152K 0.07%
7,360
211
$151K 0.07%
8,700
-500
212
$144K 0.07%
6,751
-397
213
$142K 0.07%
2,330
214
$141K 0.07%
9,600
215
$133K 0.06%
2,400
-350
216
$132K 0.06%
3,100
-3,800
217
$130K 0.06%
1,600
218
$125K 0.06%
1,960
219
$121K 0.06%
8,400
-1,340
220
$115K 0.05%
1,700
221
$114K 0.05%
2,700
-4,000
222
$111K 0.05%
3,200
-4,410
223
$110K 0.05%
1,250
224
$110K 0.05%
1,830
225
$108K 0.05%
2,700
-300
7 8
9
10 11