MIC

MU Investments Company Portfolio holdings

AUM $74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
Cap. Flow
+$236M
Cap. Flow %
100%
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
Reduced
Closed

Top Buys

1
CVX icon
Chevron
CVX
$6.57M
2
CSCO icon
Cisco
CSCO
$5.02M
3
XOM icon
Exxon Mobil
XOM
$4.78M
4
TJX icon
TJX Companies
TJX
$4.55M
5
AFL icon
Aflac
AFL
$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.07%
2 Technology 15.21%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
276
DELISTED
ALLERGAN INC
AGN
$44K 0.02%
+520
New +$44K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$71B
$43K 0.02%
+600
New +$43K
AGU
278
DELISTED
Agrium
AGU
$43K 0.02%
+500
New +$43K
AVB icon
279
AvalonBay Communities
AVB
$27B
$42K 0.02%
+309
New +$42K
BALL icon
280
Ball Corp
BALL
$13.8B
$42K 0.02%
+1,000
New +$42K
TXT icon
281
Textron
TXT
$14.1B
$42K 0.02%
+1,600
New +$42K
MAS icon
282
Masco
MAS
$15.1B
$40K 0.02%
+2,010
New +$40K
PBR icon
283
Petrobras
PBR
$79.8B
$39K 0.02%
+2,860
New +$39K
SJR
284
DELISTED
Shaw Communications Inc.
SJR
$39K 0.02%
+1,700
New +$39K
TWX
285
DELISTED
Time Warner Inc
TWX
$39K 0.02%
+666
New +$39K
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
$39K 0.02%
+2,800
New +$39K
FCX icon
287
Freeport-McMoran
FCX
$64.2B
$38K 0.02%
+1,400
New +$38K
OSK icon
288
Oshkosh
OSK
$8.75B
$38K 0.02%
+1,000
New +$38K
VSH icon
289
Vishay Intertechnology
VSH
$1.98B
$36K 0.02%
+2,600
New +$36K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$36K 0.02%
+550
New +$36K
PAAS icon
291
Pan American Silver
PAAS
$12.5B
$35K 0.01%
+3,200
New +$35K
SO icon
292
Southern Company
SO
$101B
$35K 0.01%
+800
New +$35K
AMAT icon
293
Applied Materials
AMAT
$125B
$34K 0.01%
+2,300
New +$34K
TECK icon
294
Teck Resources
TECK
$16.5B
$34K 0.01%
+1,620
New +$34K
DO
295
DELISTED
Diamond Offshore Drilling
DO
$34K 0.01%
+500
New +$34K
SBUX icon
296
Starbucks
SBUX
$99.8B
$33K 0.01%
+500
New +$33K
EMC
297
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
+1,400
New +$33K
DST
298
DELISTED
DST Systems Inc.
DST
$33K 0.01%
+500
New +$33K
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K 0.01%
+300
New +$32K
ALV icon
300
Autoliv
ALV
$9.47B
$31K 0.01%
+400
New +$31K