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
126
$248K 0.15%
+7,800
127
$246K 0.15%
5,220
-1,900
128
$245K 0.15%
8,100
-1,200
129
$244K 0.14%
2,950
-400
130
$240K 0.14%
4,550
-750
131
$236K 0.14%
1,980
-4,700
132
$235K 0.14%
2,700
-400
133
$228K 0.14%
5,250
-1,650
134
$227K 0.13%
1,390
-210
135
$227K 0.13%
2,250
-2,350
136
$226K 0.13%
6,200
-1,000
137
$225K 0.13%
4,750
-850
138
$223K 0.13%
6,975
-1,125
139
$222K 0.13%
10,800
-1,200
140
$220K 0.13%
2,500
-2,510
141
$216K 0.13%
3,180
-920
142
$212K 0.13%
3,750
-1,850
143
$212K 0.13%
3,250
-550
144
$209K 0.12%
6,400
-1,100
145
$209K 0.12%
2,600
-400
146
$207K 0.12%
3,630
-470
147
$206K 0.12%
3,050
-450
148
$202K 0.12%
3,500
-1,540
149
$199K 0.12%
1,390
-210
150
$198K 0.12%
+5,100
4 5
6
7 8