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
151
$197K 0.12%
6,800
-1,200
152
$196K 0.12%
+7,000
153
$195K 0.12%
1,070
-130
154
$195K 0.12%
1,520
-42,480
155
$188K 0.11%
+1,650
156
$185K 0.11%
3,150
-2,480
157
$183K 0.11%
4,466
-2,799
158
$183K 0.11%
3,350
-2,400
159
$182K 0.11%
12,800
-2,300
160
$181K 0.11%
12,300
-2,200
161
$176K 0.1%
3,400
-600
162
$175K 0.1%
+7,500
163
$171K 0.1%
1,150
-500
164
$170K 0.1%
350
-50
165
$168K 0.1%
2,430
-420
166
$167K 0.1%
11,400
-1,800
167
$167K 0.1%
3,050
-1,750
168
$163K 0.1%
1,700
+350
169
$163K 0.1%
3,400
-3,300
170
$161K 0.1%
4,680
-103,720
171
$161K 0.1%
3,850
-1,450
172
$158K 0.09%
2,650
-400
173
$158K 0.09%
5,800
-17,950
174
$155K 0.09%
3,450
-5,680
175
$154K 0.09%
4,350
-69,140
5 6
7
8 9