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
1
$8.64M 4.25%
345,048
-31,440
2
$7.29M 3.59%
156,924
-6,690
3
$5.8M 2.85%
88,400
-1,900
4
$5.54M 2.73%
51,080
-720
5
$5.3M 2.61%
44,575
-454
6
$5.26M 2.59%
118,160
7
$5.11M 2.51%
55,040
-470
8
$4.69M 2.31%
121,950
-2,550
9
$4.67M 2.3%
70,663
-747
10
$4.67M 2.29%
54,700
11
$4.59M 2.26%
73,480
12
$4.51M 2.22%
150,940
-2,160
13
$4.49M 2.21%
50,348
14
$4.38M 2.15%
104,200
-810
15
$4.36M 2.14%
111,565
16
$4.3M 2.12%
57,500
-720
17
$4.28M 2.11%
41,407
-104
18
$4.27M 2.1%
42,800
19
$4.18M 2.06%
31,500
20
$4.18M 2.06%
52,350
21
$4.04M 1.99%
138,280
-1,920
22
$3.75M 1.84%
48,800
23
$2.5M 1.23%
26,524
-3,880
24
$1.9M 0.94%
65,580
-8,824
25
$1.64M 0.81%
58,075
-6,725
1
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