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
201
$170K 0.08%
1,200
-1,400
202
$167K 0.08%
19,200
203
$166K 0.08%
2,707
204
$165K 0.08%
2,240
205
$164K 0.08%
1,900
-300
206
$163K 0.08%
2,500
207
$161K 0.08%
9,760
208
$160K 0.08%
1,600
-100
209
$160K 0.08%
450
-150
210
$159K 0.08%
2,320
-2,700
211
$158K 0.08%
1,400
-170
212
$155K 0.08%
+2,600
213
$153K 0.08%
9,300
-2,481
214
$151K 0.07%
1,600
215
$150K 0.07%
3,600
216
$149K 0.07%
1,550
-220
217
$148K 0.07%
4,350
218
$144K 0.07%
3,840
219
$144K 0.07%
3,450
-940
220
$140K 0.07%
6,164
-1,297
221
$138K 0.07%
2,200
-400
222
$130K 0.06%
+12,400
223
$124K 0.06%
1,600
-6,190
224
$123K 0.06%
950
-300
225
$122K 0.06%
9,600
7 8
9
10 11