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
26
$1.59M 0.78%
13,170
-1,900
27
$1.55M 0.76%
25,746
-3,560
28
$1.47M 0.72%
25,967
-2,348
29
$1.45M 0.71%
13,620
-2,130
30
$1.45M 0.71%
28,020
-3,840
31
$1.4M 0.69%
52,690
+5,667
32
$1.34M 0.66%
10,966
-1,401
33
$1.28M 0.63%
36,784
-4,010
34
$1.2M 0.59%
6,595
-1,098
35
$1.17M 0.58%
10,890
-4,680
36
$1.16M 0.57%
68,040
-8,250
37
$1.07M 0.53%
42,150
-5,040
38
$1.06M 0.52%
12,570
-1,350
39
$1.05M 0.52%
21,098
-1,237
40
$1.04M 0.51%
7,420
-920
41
$997K 0.49%
10,912
-1,256
42
$989K 0.49%
36,530
-2,460
43
$978K 0.48%
11,010
-1,060
44
$938K 0.46%
18,028
-2,350
45
$910K 0.45%
11,010
-1,120
46
$824K 0.41%
17,890
-2,140
47
$791K 0.39%
18,720
-2,130
48
$788K 0.39%
31,380
-3,470
49
$731K 0.36%
7,080
-1,190
50
$713K 0.35%
21,190
-4,330
1
2
3 4 5