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
126
$307K 0.15%
2,530
-560
127
$306K 0.15%
9,190
128
$304K 0.15%
5,230
-1,160
129
$301K 0.15%
2,020
-100
130
$300K 0.15%
4,870
-1,190
131
$299K 0.15%
2,000
-430
132
$296K 0.15%
6,590
-1,180
133
$296K 0.15%
2,600
-200
134
$295K 0.15%
2,810
135
$295K 0.15%
4,770
-840
136
$294K 0.14%
10,764
-1,800
137
$293K 0.14%
5,300
-940
138
$292K 0.14%
+24,500
139
$290K 0.14%
4,470
-3,380
140
$288K 0.14%
7,170
-1,380
141
$286K 0.14%
18,220
-3,260
142
$281K 0.14%
4,650
-1,040
143
$280K 0.14%
5,640
-960
144
$279K 0.14%
8,110
-1,670
145
$275K 0.14%
12,600
-2,400
146
$275K 0.14%
17,308
147
$275K 0.14%
10,000
+1,400
148
$274K 0.13%
1,490
149
$271K 0.13%
3,400
-600
150
$270K 0.13%
6,400
-1,480
4 5
6
7 8