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
51
$694K 0.34%
9,720
-1,360
52
$682K 0.34%
42,400
-6,600
53
$677K 0.33%
7,080
-520
54
$653K 0.32%
5,070
+1,080
55
$648K 0.32%
12,280
-1,600
56
$644K 0.32%
9,040
-940
57
$639K 0.31%
4,620
-720
58
$626K 0.31%
12,100
+7,160
59
$622K 0.31%
7,990
-1,450
60
$610K 0.3%
7,460
+910
61
$595K 0.29%
22,880
-2,600
62
$594K 0.29%
4,500
-730
63
$552K 0.27%
8,750
-1,160
64
$551K 0.27%
6,980
-1,530
65
$550K 0.27%
5,105
-645
66
$549K 0.27%
24,758
-3,802
67
$549K 0.27%
10,502
-1,196
68
$545K 0.27%
9,389
-1,536
69
$538K 0.26%
2,740
-520
70
$534K 0.26%
4,400
-740
71
$531K 0.26%
43,700
+37,700
72
$530K 0.26%
10,340
-1,500
73
$530K 0.26%
2,920
-580
74
$527K 0.26%
6,440
-740
75
$516K 0.25%
4,680
-390
1 2
3
4 5