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
$203M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$416K
3
+$370K
4
SWN
Southwestern Energy Company
SWN
+$329K
5
VRN
Veren
VRN
+$314K

Top Sells

1
+$787K
2
+$553K
3
+$509K
4
GILD icon
Gilead Sciences
GILD
+$503K
5
WFT
Weatherford International plc
WFT
+$488K

Sector Composition

1 Technology 19.19%
2 Industrials 17.98%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.06%
1,305
227
$119K 0.06%
3,000
-520
228
$118K 0.06%
5,550
-22,930
229
$115K 0.06%
1,700
-300
230
$115K 0.06%
2,766
-621
231
$114K 0.06%
2,022
232
$110K 0.05%
1,700
233
$110K 0.05%
6,440
234
$108K 0.05%
4,519
-8,991
235
$106K 0.05%
2,920
236
$104K 0.05%
3,200
-700
237
$104K 0.05%
3,056
-7,500
238
$102K 0.05%
1,700
239
$100K 0.05%
980
240
$98K 0.05%
2,530
241
$93K 0.05%
1,250
242
$93K 0.05%
520
243
$90K 0.04%
917
244
$84K 0.04%
1,300
245
$84K 0.04%
2,200
246
$84K 0.04%
1,830
247
$81K 0.04%
1,930
248
$80K 0.04%
4,000
249
$75K 0.04%
5,580
250
$73K 0.04%
450
8 9
10
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