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
176
$153K 0.09%
2,000
-250
177
$153K 0.09%
3,840
-3,580
178
$151K 0.09%
5,650
-2,724
179
$148K 0.09%
290
-40
180
$144K 0.09%
4,200
-600
181
$143K 0.08%
5,750
-850
182
$141K 0.08%
610
-190
183
$140K 0.08%
3,100
-966
184
$138K 0.08%
+4,100
185
$136K 0.08%
9,500
-6,200
186
$135K 0.08%
3,600
-1,464
187
$121K 0.07%
1,680
-1,020
188
$119K 0.07%
9,150
-6,850
189
$112K 0.07%
2,100
-2,000
190
$110K 0.07%
4,650
-650
191
$101K 0.06%
2,300
-400
192
$97K 0.06%
2,400
-200
193
$91K 0.05%
1,180
-4,964
194
$80K 0.05%
1,140
-1,800
195
$70K 0.04%
710
-1,770
196
$37K 0.02%
2,400
-2,300
197
– –
-1,800
198
– –
-1,830
199
– –
-2,256
200
– –
-4,050
6 7
8
9 10