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
$148M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.29M
3
+$3.66M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$742K
2
+$561K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$486K
5
GE icon
GE Aerospace
GE
+$448K

Sector Composition

1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 3.53%
43,650
-2,700
2
$4.96M 3.36%
45,418
3
$4.94M 3.35%
191,500
4
$4.9M 3.32%
22,570
-1,130
5
$4.87M 3.3%
+45,800
6
$4.87M 3.3%
73,000
7
$4.82M 3.26%
33,572
-909
8
$4.69M 3.18%
46,100
9
$4.65M 3.15%
88,100
10
$4.6M 3.11%
62,400
11
$4.59M 3.11%
120,280
-5,220
12
$4.58M 3.1%
53,100
13
$4.56M 3.09%
90,000
14
$4.51M 3.06%
43,600
15
$4.45M 3.01%
72,600
16
$4.43M 3%
187,640
-31,440
17
$4.33M 2.93%
33,990
-2,380
18
$4.33M 2.93%
106,700
-1,200
19
$4.29M 2.91%
+38,400
20
$4.28M 2.9%
47,700
21
$4.15M 2.81%
40,530
-270
22
$3.93M 2.66%
25,000
23
$3.66M 2.48%
+65,200
24
$3.54M 2.4%
59,300
-1,180
25
$3.52M 2.38%
63,800
1
2 3 4 5