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
1
$7.07M 3.83%
259,128
-120
2
$6.42M 3.48%
147,824
+450
3
$5.6M 3.03%
93,560
4
$5.25M 2.84%
46,470
+900
5
$5.11M 2.77%
147,000
-200
6
$4.79M 2.59%
49,550
7
$4.74M 2.57%
44,000
+100
8
$4.35M 2.35%
36,741
-120
9
$4.25M 2.3%
62,400
10
$4.23M 2.29%
47,935
11
$4.22M 2.29%
53,600
12
$4.11M 2.22%
38,580
13
$4.05M 2.19%
45,800
14
$3.87M 2.1%
47,600
15
$3.86M 2.09%
108,600
-400
16
$3.81M 2.06%
191,500
17
$3.81M 2.06%
43,960
18
$3.76M 2.04%
108,400
-300
19
$3.7M 2.01%
73,490
-300
20
$3.58M 1.94%
33,100
21
$3.58M 1.94%
41,600
+2,200
22
$3.55M 1.92%
67,700
23
$3.52M 1.91%
100,800
24
$3.32M 1.8%
109,800
25
$3.23M 1.75%
38,700
1
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