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
101
$357K 0.18%
5,830
-1,360
102
$355K 0.17%
4,100
-940
103
$354K 0.17%
6,210
+190
104
$352K 0.17%
4,780
-910
105
$349K 0.17%
8,310
-1,480
106
$349K 0.17%
4,300
-840
107
$345K 0.17%
5,630
-890
108
$345K 0.17%
4,100
-940
109
$345K 0.17%
9,574
-540
110
$342K 0.17%
27,690
-5,640
111
$341K 0.17%
10,560
-2,150
112
$338K 0.17%
5,960
-1,110
113
$334K 0.16%
4,530
-810
114
$331K 0.16%
2,680
115
$329K 0.16%
+9,200
116
$325K 0.16%
280
-50
117
$323K 0.16%
14,950
-2,870
118
$320K 0.16%
4,500
-600
119
$320K 0.16%
21,800
-6,000
120
$319K 0.16%
6,460
-1,320
121
$319K 0.16%
3,060
-400
122
$316K 0.16%
4,888
-1,222
123
$314K 0.15%
+9,410
124
$312K 0.15%
5,780
-730
125
$311K 0.15%
9,640
-2,280
3 4
5
6 7