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
$169M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.19M
3
+$4.1M
4
MMC icon
Marsh & McLennan
MMC
+$4.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.04M

Top Sells

1
+$6.78M
2
+$5.45M
3
+$3.94M
4
CMI icon
Cummins
CMI
+$3.58M
5
HAL icon
Halliburton
HAL
+$3.57M

Sector Composition

1 Industrials 20.58%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 2.34%
62,400
27
$2.04M 1.21%
31,900
-61,660
28
$1.49M 0.88%
26,560
-121,264
29
$1.2M 0.71%
15,250
-7,524
30
$1.13M 0.67%
33,600
-12,600
31
$1.03M 0.61%
15,520
-7,676
32
$863K 0.51%
15,780
-9,640
33
$813K 0.48%
+7,110
34
$785K 0.47%
5,302
-2,837
35
$747K 0.44%
7,350
-4,200
36
$697K 0.41%
40,700
-18,880
37
$696K 0.41%
22,640
-19,583
38
$671K 0.4%
6,330
-2,400
39
$660K 0.39%
8,400
-2,350
40
$657K 0.39%
+17,240
41
$655K 0.39%
22,900
-10,870
42
$644K 0.38%
12,300
-3,338
43
$636K 0.38%
3,930
-2,660
44
$597K 0.35%
10,250
-5,500
45
$584K 0.35%
12,482
-8,982
46
$491K 0.29%
3,400
-1,000
47
$490K 0.29%
14,040
-13,454
48
$488K 0.29%
5,400
-3,790
49
$483K 0.29%
2,210
-320
50
$464K 0.28%
31,700
-23,500
1
2
3 4 5