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
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%
3,987
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%
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1,000
271
$54K 0.03%
1,213
-12
272
$53K 0.03%
400
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273
$51K 0.03%
1,000
274
$51K 0.03%
2,089
275
$50K 0.02%
2,300
9 10
11
12 13