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
+$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 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
326
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340
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341
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342
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