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
276
$50K 0.02%
666
277
$49K 0.02%
116
-33
278
$49K 0.02%
1,500
-180
279
$48K 0.02%
1,200
-300
280
$47K 0.02%
1,000
281
$46K 0.02%
2,050
282
$46K 0.02%
900
283
$45K 0.02%
1,400
284
$45K 0.02%
500
285
$44K 0.02%
309
286
$44K 0.02%
1,100
-520
287
$43K 0.02%
1,261
288
$43K 0.02%
300
289
$42K 0.02%
1,700
290
$42K 0.02%
1,200
291
$42K 0.02%
640
292
$42K 0.02%
600
293
$42K 0.02%
1,000
294
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1,400
295
$38K 0.02%
1,000
296
$38K 0.02%
2,600
297
$38K 0.02%
640
298
$37K 0.02%
555
299
$36K 0.02%
200
300
$35K 0.02%
800
10 11
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