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
76
$514K 0.25%
6,800
-1,110
77
$498K 0.25%
10,120
+3,060
78
$489K 0.24%
1,480
-280
79
$473K 0.23%
4,009
+627
80
$469K 0.23%
5,030
-620
81
$461K 0.23%
7,830
-640
82
$450K 0.22%
9,630
+670
83
$434K 0.21%
16,040
-1,840
84
$429K 0.21%
7,330
-1,090
85
$423K 0.21%
4,810
-590
86
$420K 0.21%
3,710
-620
87
$416K 0.2%
+2,900
88
$410K 0.2%
11,738
-1,681
89
$409K 0.2%
3,550
-490
90
$408K 0.2%
10,750
-1,680
91
$406K 0.2%
11,866
+5,800
92
$405K 0.2%
11,400
+6,400
93
$392K 0.19%
4,520
-1,090
94
$378K 0.19%
7,980
-910
95
$375K 0.18%
9,390
-1,810
96
$373K 0.18%
6,700
-1,100
97
$367K 0.18%
10,740
-2,190
98
$364K 0.18%
8,248
-960
99
$359K 0.18%
7,473
100
$357K 0.18%
14,280
-1,890
2 3
4
5 6