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
$141M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$84K
2
+$77K
3
+$76K
4
PRU icon
Prudential Financial
PRU
+$75K
5
BAX icon
Baxter International
BAX
+$73K

Top Sells

1
+$95K
2
+$93K
3
+$84K
4
COP icon
ConocoPhillips
COP
+$79K
5
INCY icon
Incyte
INCY
+$63K

Sector Composition

1 Industrials 24.29%
2 Technology 22.42%
3 Consumer Discretionary 13.89%
4 Financials 11.56%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 3.15%
102,100
-130
27
$4.41M 3.12%
36,600
28
$304K 0.22%
4,630
-530
29
$225K 0.16%
2,690
-390
30
$215K 0.15%
2,410
-270
31
$210K 0.15%
4,800
-1,300
32
$186K 0.13%
1,300
-156
33
$177K 0.13%
7,400
-840
34
$159K 0.11%
1,120
-190
35
$155K 0.11%
1,440
-200
36
$143K 0.1%
970
-90
37
$139K 0.1%
2,480
-570
38
$135K 0.1%
4,132
-379
39
$129K 0.09%
2,140
-170
40
$120K 0.09%
3,200
-540
41
$118K 0.08%
2,840
-700
42
$115K 0.08%
2,337
-185
43
$110K 0.08%
458
-38
44
$105K 0.07%
640
-40
45
$102K 0.07%
900
-30
46
$98K 0.07%
550
-110
47
$94K 0.07%
560
-40
48
$93K 0.07%
1,050
-190
49
$92K 0.07%
1,020
-30
50
$88K 0.06%
2,450
-410
1
2
3 4 5