MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
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
+$442K
2
+$428K
3
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

1
+$772K
2
+$530K
3
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

1 Technology 18.99%
2 Industrials 18.18%
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
251
$73K 0.04%
900
252
$71K 0.03%
550
253
$68K 0.03%
146,000
254
$65K 0.03%
56
255
$64K 0.03%
1,740
256
$64K 0.03%
2,000
257
$64K 0.03%
1,385
258
$63K 0.03%
5,980
259
$63K 0.03%
1,200
260
$63K 0.03%
1,300
261
$62K 0.03%
2,700
-1,220
262
$62K 0.03%
1,600
263
$60K 0.03%
2,200
-11,120
264
$60K 0.03%
2,373
265
$59K 0.03%
2,800
266
$58K 0.03%
1,000
267
$58K 0.03%
4,050
268
$56K 0.03%
1,500
269
$56K 0.03%
1,500
270
$55K 0.03%
1,000
271
$54K 0.03%
1,213
-12
272
$53K 0.03%
400
-4,170
273
$51K 0.03%
1,000
274
$51K 0.03%
2,089
275
$50K 0.02%
2,300
9 10
11
12 13