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
1
$5.95M 3.53%
222,880
-36,248
2
$4.84M 2.87%
36,470
-10,000
3
$4.74M 2.81%
45,950
+39,100
4
$4.72M 2.8%
66,800
+58,100
5
$4.52M 2.68%
45,418
-2,517
6
$4.5M 2.67%
23,660
+20,450
7
$4.43M 2.63%
125,500
-21,500
8
$4.41M 2.61%
191,500
9
$4.34M 2.58%
34,361
-2,380
10
$4.34M 2.58%
+90,000
11
$4.32M 2.56%
46,100
-1,500
12
$4.31M 2.56%
43,600
+4,900
13
$4.25M 2.52%
65,200
+64,200
14
$4.23M 2.51%
47,700
-5,900
15
$4.22M 2.5%
60,480
+57,810
16
$4.21M 2.5%
45,800
17
$4.19M 2.49%
38,900
+320
18
$4.16M 2.47%
53,100
+9,140
19
$4.13M 2.45%
88,100
+14,500
20
$4.1M 2.43%
72,600
+71,300
21
$4.08M 2.42%
40,800
-800
22
$4.05M 2.4%
+73,000
23
$4.03M 2.39%
+25,000
24
$4M 2.37%
38,400
-11,150
25
$3.97M 2.35%
107,900
-700
1
2 3 4 5