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
176
0
177
-650
178
-620
179
-3,200
180
-640
181
-360
182
0
183
-40
184
-1,300
185
-95
186
-350
187
0
188
-11,900
189
-64
190
-2,500