MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
