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
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
– –
-19,930
323
– –
-700
324
– –
-5,380
325
– –
-22
10 11 12
13
14