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
$141M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$84K
2
+$77K
3
+$76K
4
PRU icon
Prudential Financial
PRU
+$75K
5
BAX icon
Baxter International
BAX
+$73K

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
151
$42K 0.03%
260
-60
152
$42K 0.03%
+2,500
153
$41K 0.03%
900
154
$37K 0.03%
500
155
$37K 0.03%
500
-120
156
$36K 0.03%
550
-160
157
$35K 0.02%
2,800
158
$34K 0.02%
340
-260
159
$34K 0.02%
+680
160
$34K 0.02%
+1,100
161
$34K 0.02%
200
-30
162
$32K 0.02%
190
-110
163
$31K 0.02%
1,500
-400
164
$30K 0.02%
+1,300
165
$30K 0.02%
+1,000
166
$30K 0.02%
700
-200
167
$28K 0.02%
350
-120
168
$27K 0.02%
600
-180
169
$27K 0.02%
550
-100
170
$23K 0.02%
300
-120
171
$15K 0.01%
460
-390
172
– –
-2,600
173
– –
-5,300
174
– –
0
175
– –
-1,560
4 5 6
7
8