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
176
$221K 0.11%
2,330
177
$219K 0.11%
6,500
-1,600
178
$215K 0.11%
+8,598
179
$214K 0.11%
5,900
+4,600
180
$211K 0.1%
6,400
-1,300
181
$211K 0.1%
3,840
-770
182
$208K 0.1%
4,100
-2,760
183
$205K 0.1%
5,950
184
$204K 0.1%
3,271
185
$200K 0.1%
5,190
-1,030
186
$200K 0.1%
3,500
-690
187
$198K 0.1%
2,480
-200
188
$198K 0.1%
11,210
-2,140
189
$193K 0.09%
2,970
-650
190
$190K 0.09%
2,160
191
$182K 0.09%
9,312
192
$181K 0.09%
3,400
193
$180K 0.09%
4,700
-1,000
194
$180K 0.09%
2,600
-600
195
$178K 0.09%
+4,400
196
$176K 0.09%
420
-70
197
$174K 0.09%
1,500
-300
198
$174K 0.09%
2,450
-2,340
199
$171K 0.08%
+6,300
200
$171K 0.08%
5,000
6 7
8
9 10