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
76
$340K 0.2%
1,410
-190
77
$340K 0.2%
1,700
-270
78
$337K 0.2%
6,685
-12,062
79
$333K 0.2%
3,200
-2,000
80
$332K 0.2%
4,550
-1,820
81
$332K 0.2%
4,082
-619
82
$330K 0.2%
11,220
-1,740
83
$320K 0.19%
2,432
-1,266
84
$320K 0.19%
8,050
-1,250
85
$319K 0.19%
4,650
-750
86
$315K 0.19%
7,600
-1,100
87
$311K 0.18%
7,100
-7,020
88
$311K 0.18%
12,600
-4,800
89
$309K 0.18%
3,510
-570
90
$306K 0.18%
12,748
-2,088
91
$302K 0.18%
8,700
-1,100
92
$300K 0.18%
3,450
-2,200
93
$299K 0.18%
2,080
-320
94
$291K 0.17%
2,900
-500
95
$289K 0.17%
3,500
-1,100
96
$288K 0.17%
3,630
-570
97
$283K 0.17%
1,760
-260
98
$283K 0.17%
13,400
-1,700
99
$277K 0.16%
9,600
-1,500
100
$276K 0.16%
510
-140
2 3
4
5 6