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
76
$71K 0.05%
1,500
-300
77
$70K 0.05%
300
-50
78
$70K 0.05%
1,156
-27
79
$67K 0.05%
930
-30
80
$67K 0.05%
+400
81
$66K 0.05%
700
-160
82
$66K 0.05%
2,100
-100
83
$66K 0.05%
1,345
-115
84
$66K 0.05%
1,280
-110
85
$65K 0.05%
700
-130
86
$65K 0.05%
1,630
-70
87
$64K 0.05%
2,000
-300
88
$64K 0.05%
2,524
-350
89
$63K 0.04%
1,100
+30
90
$62K 0.04%
600
-110
91
$61K 0.04%
830
-10
92
$61K 0.04%
1,600
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93
$60K 0.04%
450
-70
94
$60K 0.04%
+900
95
$60K 0.04%
742
+25
96
$59K 0.04%
570
-150
97
$59K 0.04%
350
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98
$58K 0.04%
680
-120
99
$57K 0.04%
700
-120
100
$57K 0.04%
1,600
2 3
4
5 6