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
301
$33K 0.02%
1,074
302
$31K 0.02%
1,620
303
$30K 0.01%
4,000
304
$29K 0.01%
800
305
$29K 0.01%
600
306
$27K 0.01%
400
307
$26K 0.01%
300
308
$23K 0.01%
1,000
309
$22K 0.01%
800
310
$21K 0.01%
900
311
$20K 0.01%
600
312
$18K 0.01%
500
313
$16K 0.01%
827
314
$16K 0.01%
700
315
$16K 0.01%
652
316
$15K 0.01%
500
317
$14K 0.01%
300
318
$13K 0.01%
500
319
$10K ﹤0.01%
700
-15,850
320
$3K ﹤0.01%
+155
321
$2K ﹤0.01%
83
322
– –
-10,110
323
– –
-360
324
– –
-19,930
325
– –
-700
10 11 12
13
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