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
$158M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$421K
3
+$277K
4
HRL icon
Hormel Foods
HRL
+$242K
5
CNC icon
Centene
CNC
+$186K

Top Sells

1
+$4.25M
2
+$4.21M
3
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

1 Industrials 23.66%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.79%
219,080
-3,800
2
$5.07M 3.2%
191,500
3
$5.05M 3.19%
46,350
+400
4
$4.94M 3.12%
125,500
5
$4.91M 3.1%
90,000
6
$4.86M 3.07%
45,418
7
$4.85M 3.07%
36,370
-100
8
$4.81M 3.04%
88,100
9
$4.81M 3.04%
34,481
+120
10
$4.73M 2.99%
46,100
11
$4.71M 2.98%
23,700
+40
12
$4.65M 2.94%
62,400
13
$4.57M 2.88%
40,800
14
$4.5M 2.85%
47,700
15
$4.43M 2.8%
73,000
16
$4.42M 2.79%
107,900
17
$4.28M 2.7%
53,100
18
$4.27M 2.7%
66,800
19
$4.24M 2.68%
72,600
20
$3.97M 2.51%
43,600
21
$3.96M 2.5%
63,800
+31,900
22
$3.94M 2.49%
25,000
23
$3.72M 2.35%
38,900
24
$3.65M 2.3%
60,480
25
$1.45M 0.92%
26,360
-200
1
2 3 4 5