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
51
$462K 0.27%
+11,800
52
$461K 0.27%
4,300
-5,760
53
$460K 0.27%
17,519
-13,929
54
$458K 0.27%
5,730
-5,600
55
$446K 0.26%
5,030
-5,040
56
$424K 0.25%
4,300
-1,950
57
$422K 0.25%
3,170
-880
58
$421K 0.25%
7,000
+1,500
59
$417K 0.25%
8,200
-1,100
60
$398K 0.24%
19,650
-14,100
61
$395K 0.23%
9,300
-5,800
62
$394K 0.23%
4,350
-1,650
63
$392K 0.23%
4,500
-750
64
$385K 0.23%
1,246
-391
65
$381K 0.23%
+4,764
66
$378K 0.22%
2,700
-400
67
$373K 0.22%
3,150
-550
68
$371K 0.22%
9,500
+6,700
69
$364K 0.22%
2,450
-900
70
$351K 0.21%
8,786
-2,980
71
$348K 0.21%
5,150
-950
72
$344K 0.2%
1,860
-280
73
$344K 0.2%
3,160
-1,440
74
$342K 0.2%
1,990
-340
75
$341K 0.2%
3,920
-580
1 2
3
4 5