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
$210M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$484K
3
+$478K
4
SWKS icon
Skyworks Solutions
SWKS
+$439K
5
APA icon
APA Corp
APA
+$412K

Top Sells

1
+$497K
2
+$442K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
BCR
CR Bard Inc.
BCR
+$390K

Sector Composition

1 Technology 21.23%
2 Industrials 16.03%
3 Consumer Discretionary 14.5%
4 Financials 11.51%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.08%
1,600
202
$171K 0.08%
2,240
203
$170K 0.08%
1,600
204
$170K 0.08%
2,450
-350
205
$170K 0.08%
2,500
206
$166K 0.08%
8,207
-653
207
$161K 0.08%
5,000
208
$161K 0.08%
800
-550
209
$158K 0.08%
3,840
210
$155K 0.07%
7,360
211
$149K 0.07%
9,600
-4,400
212
$149K 0.07%
4,350
213
$139K 0.07%
600
-250
214
$136K 0.06%
9,600
215
$136K 0.06%
1,600
216
$133K 0.06%
8,000
-700
217
$131K 0.06%
5,227
-12,355
218
$124K 0.06%
1,830
219
$116K 0.06%
1,250
220
$115K 0.05%
900
221
$114K 0.05%
1,700
222
$114K 0.05%
+1,350
223
$111K 0.05%
2,550
-1,650
224
$110K 0.05%
6,440
225
$108K 0.05%
1,960
7 8
9
10 11