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
101
$274K 0.16%
+2,500
102
$274K 0.16%
2,680
-1,570
103
$271K 0.16%
3,948
-2,315
104
$268K 0.16%
4,750
-850
105
$268K 0.16%
5,800
-1,000
106
$268K 0.16%
1,170
-180
107
$267K 0.16%
210
-30
108
$267K 0.16%
4,417
-4,132
109
$266K 0.16%
2,528
-2,131
110
$266K 0.16%
3,850
+280
111
$266K 0.16%
7,800
-1,400
112
$264K 0.16%
2,210
-940
113
$263K 0.16%
6,000
-900
114
$263K 0.16%
9,900
-1,200
115
$262K 0.16%
5,140
-2,660
116
$262K 0.16%
2,090
-310
117
$262K 0.16%
4,900
-900
118
$258K 0.15%
3,530
-870
119
$256K 0.15%
4,740
-2,700
120
$255K 0.15%
4,600
-400
121
$254K 0.15%
4,050
-900
122
$254K 0.15%
7,700
-1,300
123
$253K 0.15%
4,140
-750
124
$248K 0.15%
11,700
-900
125
$248K 0.15%
1,280
-170
3 4
5
6 7