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
201
$146K 0.08%
2,250
-200
202
$143K 0.08%
+16,500
203
$143K 0.08%
5,600
204
$141K 0.08%
2,500
205
$140K 0.08%
+2,022
206
$129K 0.07%
5,000
207
$127K 0.07%
2,323
-2,434
208
$123K 0.07%
+4,700
209
$123K 0.07%
1,800
-3,400
210
$119K 0.06%
9,600
211
$117K 0.06%
5,300
-5,200
212
$115K 0.06%
1,350
213
$115K 0.06%
+2,256
214
$113K 0.06%
2,700
215
$113K 0.06%
1,700
216
$102K 0.06%
6,440
217
$97K 0.05%
2,530
218
$95K 0.05%
3,200
+300
219
$92K 0.05%
2,600
220
$87K 0.05%
146,000
221
$87K 0.05%
1,900
-5,400
222
$86K 0.05%
1,700
223
$86K 0.05%
2,800
224
$83K 0.05%
300
-1,070
225
$83K 0.05%
2,700
7 8
9
10 11