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
$130M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41K
2
+$32K
3
+$30K
4
NTCT icon
NETSCOUT
NTCT
+$29K
5
COHR
Coherent Inc
COHR
+$29K

Top Sells

1
+$5.26M
2
+$5.01M
3
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$65.9K

Sector Composition

1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 4.84%
163,720
-1,720
2
$6.17M 4.76%
58,000
3
$5.62M 4.34%
28,650
-100
4
$5.61M 4.33%
151,400
5
$5.59M 4.32%
62,400
6
$5.59M 4.31%
19,640
-50
7
$5.52M 4.26%
66,000
8
$5.46M 4.21%
40,482
9
$5.44M 4.2%
38,800
10
$5.43M 4.19%
101,900
11
$5.4M 4.17%
30,833
-84
12
$5.38M 4.15%
130,700
-300
13
$5.36M 4.14%
36,400
14
$5.17M 3.99%
39,950
-200
15
$5.14M 3.97%
66,670
16
$5.1M 3.94%
44,000
17
$4.97M 3.84%
149,100
-300
18
$4.88M 3.77%
75,900
19
$4.67M 3.61%
28,500
20
$4.59M 3.55%
87,300
21
$4.36M 3.37%
117,940
-400
22
$4.35M 3.36%
67,100
23
$4.05M 3.12%
71,100
24
$3.46M 2.67%
19,200
25
$202K 0.16%
2,730
-800
1
2 3 4 5