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
1
$8.07M 3.84%
259,248
+1,200
2
$6.54M 3.11%
147,374
+5,500
3
$5.04M 2.4%
45,570
+2,000
4
$5.04M 2.4%
93,560
+2,000
5
$4.95M 2.36%
73,790
-500
6
$4.86M 2.31%
147,200
+5,000
7
$4.79M 2.28%
49,550
8
$4.78M 2.27%
38,580
+4,200
9
$4.75M 2.26%
36,861
+1,435
10
$4.66M 2.22%
43,900
+4,500
11
$4.66M 2.22%
47,935
+1,678
12
$4.64M 2.21%
108,700
-4,900
13
$4.61M 2.2%
53,600
+1,600
14
$4.58M 2.18%
45,800
+2,600
15
$4.53M 2.16%
39,400
+2,400
16
$4.41M 2.1%
109,000
-4,400
17
$4.35M 2.07%
47,600
+2,800
18
$4.34M 2.07%
33,100
+3,000
19
$4.29M 2.04%
191,500
+15,000
20
$4.24M 2.02%
67,700
+3,100
21
$4.2M 2%
43,960
+3,400
22
$4.18M 1.99%
109,800
+700
23
$4.07M 1.94%
73,600
+4,200
24
$4.05M 1.93%
100,800
+3,724
25
$4M 1.9%
38,700
+1,500
1
2 3 4 5