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
101
$57K 0.04%
2,300
-380
102
$57K 0.04%
2,330
-370
103
$56K 0.04%
+700
104
$55K 0.04%
1,200
-100
105
$55K 0.04%
421
-70
106
$55K 0.04%
+900
107
$55K 0.04%
370
-60
108
$55K 0.04%
+920
109
$54K 0.04%
330
-70
110
$54K 0.04%
380
-90
111
$53K 0.04%
600
-30
112
$52K 0.04%
600
-100
113
$52K 0.04%
+850
114
$52K 0.04%
650
+20
115
$52K 0.04%
400
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116
$52K 0.04%
2,000
117
$52K 0.04%
350
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118
$51K 0.04%
620
-20
119
$51K 0.04%
588
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120
$50K 0.04%
818
-143
121
$50K 0.04%
151
-43
122
$50K 0.04%
600
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123
$50K 0.04%
1,500
-300
124
$49K 0.03%
650
-100
125
$49K 0.03%
180
-30
3 4
5
6 7