MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,400
| Closed | -$32K |
|
|
PRE
277
DELISTED
PARTNERRE LTD
PRE
| – | – |
-1,400
| Closed | -$194K |
|
|
CMCSK
278
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,750
| Closed | -$264K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-105,550
| Closed | -$3.52M |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,500
| Closed | -$141K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| – | – |
-6,000
| Closed | -$71K |
|
|
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-300
| Closed | -$52K |
|
283
Globe Life
GL
$11.3B
| – | – |
-1,200
| Closed | -$68K |
|
284
Corning
GLW
$57.4B
| – | – |
-9,312
| Closed | -$156K |
|
285
Goldman Sachs
GS
$226B
| – | – |
-1,490
| Closed | -$256K |
|