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
151
$269K 0.13%
+5,200
152
$267K 0.13%
16,200
-2,300
153
$262K 0.13%
5,850
-1,510
154
$261K 0.13%
5,280
-1,550
155
$260K 0.13%
9,400
-2,250
156
$258K 0.13%
3,546
-648
157
$257K 0.13%
11,200
-2,600
158
$256K 0.13%
+6,700
159
$254K 0.13%
2,500
-540
160
$252K 0.12%
11,686
-3,139
161
$251K 0.12%
+4,060
162
$250K 0.12%
5,430
-860
163
$249K 0.12%
6,400
-1,440
164
$246K 0.12%
14,200
-3,810
165
$245K 0.12%
8,300
-1,880
166
$244K 0.12%
2,190
167
$238K 0.12%
2,673
168
$234K 0.12%
2,500
169
$234K 0.12%
+6,500
170
$232K 0.11%
7,210
-1,380
171
$231K 0.11%
15,920
-3,360
172
$228K 0.11%
15,540
-4,120
173
$227K 0.11%
14,050
-3,440
174
$224K 0.11%
8,110
-1,480
175
$222K 0.11%
10,900
-3,020
5 6
7
8 9