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
1
$8.15M 3.79%
258,048
-34,400
2
$5.81M 2.7%
141,874
-3,200
3
$5.01M 2.33%
142,200
-9,140
4
$4.99M 2.32%
43,570
-4,370
5
$4.98M 2.32%
113,600
-12,000
6
$4.93M 2.29%
113,400
-9,050
7
$4.92M 2.29%
35,426
-3,049
8
$4.79M 2.23%
74,290
-4,040
9
$4.71M 2.19%
109,100
-7,300
10
$4.68M 2.18%
49,550
-2,800
11
$4.63M 2.15%
46,257
-4,091
12
$4.62M 2.15%
91,560
-3,800
13
$4.5M 2.1%
34,380
-2,600
14
$4.46M 2.08%
40,560
-2,920
15
$4.45M 2.07%
64,600
-1,300
16
$4.42M 2.06%
97,076
-5,157
17
$4.38M 2.04%
44,800
-3,700
18
$4.37M 2.03%
52,000
-8,100
19
$4.29M 2%
69,400
-12,600
20
$4.25M 1.98%
39,400
-300
21
$4.24M 1.97%
43,200
-3,000
22
$4.22M 1.96%
30,100
-1,400
23
$4.22M 1.96%
37,200
-1,400
24
$4.22M 1.96%
57,600
-3,100
25
$4.15M 1.93%
37,000
-5,800
1
2 3 4 5