MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
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
+$81.3K
2
+$75.5K
3
+$73.2K
4
KLAC icon
KLA
KLAC
+$70.5K
5
BAX icon
Baxter International
BAX
+$68.8K

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
126
$49K 0.03%
600
-150
127
$49K 0.03%
1,300
-250
128
$49K 0.03%
1,350
-620
129
$48K 0.03%
1,100
-200
130
$48K 0.03%
500
-120
131
$48K 0.03%
1,600
-250
132
$47K 0.03%
900
-690
133
$46K 0.03%
1,276
-690
134
$46K 0.03%
550
-170
135
$46K 0.03%
1,760
-30
136
$46K 0.03%
700
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137
$45K 0.03%
750
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138
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850
-130
139
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700
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140
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900
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141
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142
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400
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144
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880
145
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146
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147
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148
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149
$43K 0.03%
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150
$42K 0.03%
280
-55
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