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
1
$6.05M 4.28%
168,080
-1,280
2
$5.12M 3.62%
38,800
3
$5.06M 3.58%
62,400
4
$5.04M 3.57%
40,450
-100
5
$5.04M 3.57%
149,400
-270
6
$5.01M 3.54%
151,400
7
$4.96M 3.51%
30,988
+12
8
$4.95M 3.5%
58,000
9
$4.95M 3.5%
47,000
10
$4.93M 3.49%
71,100
11
$4.9M 3.47%
66,810
-130
12
$4.89M 3.46%
87,300
13
$4.89M 3.46%
66,000
14
$4.87M 3.45%
40,482
15
$4.83M 3.42%
36,400
16
$4.8M 3.4%
64,100
17
$4.79M 3.39%
28,500
18
$4.76M 3.37%
28,850
-95
19
$4.75M 3.36%
131,300
-220
20
$4.72M 3.34%
118,400
-360
21
$4.72M 3.34%
19,740
22
$4.71M 3.33%
58,200
23
$4.71M 3.33%
44,000
24
$4.49M 3.18%
19,200
25
$4.47M 3.16%
67,100
1
2 3 4 5