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
51
$88K 0.06%
2,778
-508
52
$86K 0.06%
1,290
+110
53
$85K 0.06%
510
-20
54
$85K 0.06%
2,000
-140
55
$84K 0.06%
+2,500
56
$84K 0.06%
2,900
-650
57
$83K 0.06%
1,000
-170
58
$82K 0.06%
3,450
-480
59
$81K 0.06%
1,400
-220
60
$81K 0.06%
670
-50
61
$79K 0.06%
700
-120
62
$78K 0.06%
400
-70
63
$78K 0.06%
1,150
-180
64
$78K 0.06%
1,820
-260
65
$77K 0.05%
+800
66
$76K 0.05%
+1,200
67
$75K 0.05%
450
-15
68
$75K 0.05%
+700
69
$74K 0.05%
2,550
+350
70
$74K 0.05%
1,650
-30
71
$74K 0.05%
580
-5
72
$73K 0.05%
+1,400
73
$73K 0.05%
1,450
-70
74
$72K 0.05%
1,200
-210
75
$72K 0.05%
1,100
-210
1 2
3
4 5