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
CERN
301
DELISTED
Cerner Corp
CERN
$31K 0.01%
+320
New +$31K
PPL icon
302
PPL Corp
PPL
$26.8B
$30K 0.01%
+1,000
New +$30K
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30K 0.01%
+400
New +$30K
LPNT
304
DELISTED
LifePoint Health, Inc.
LPNT
$30K 0.01%
+600
New +$30K
BHI
305
DELISTED
Baker Hughes
BHI
$29K 0.01%
+640
New +$29K
ADT
306
DELISTED
ADT CORP
ADT
$29K 0.01%
+725
New +$29K
WYNN icon
307
Wynn Resorts
WYNN
$12.9B
$26K 0.01%
+200
New +$26K
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26K 0.01%
+600
New +$26K
SIVB
309
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
+300
New +$25K
NTRS icon
310
Northern Trust
NTRS
$24.5B
$23K 0.01%
+400
New +$23K
GEN icon
311
Gen Digital
GEN
$18B
$22K 0.01%
+1,000
New +$22K
PNC icon
312
PNC Financial Services
PNC
$80B
$22K 0.01%
+300
New +$22K
UDR icon
313
UDR
UDR
$12.7B
$22K 0.01%
+864
New +$22K
PTC icon
314
PTC
PTC
$25.3B
$20K 0.01%
+800
New +$20K
NEM icon
315
Newmont
NEM
$83.6B
$19K 0.01%
+700
New +$19K
BSX icon
316
Boston Scientific
BSX
$157B
$18K 0.01%
+1,900
New +$18K
LRCX icon
317
Lam Research
LRCX
$122B
$18K 0.01%
+400
New +$18K
TIVO
318
DELISTED
Tivo Inc
TIVO
$18K 0.01%
+800
New +$18K
BBY icon
319
Best Buy
BBY
$15.4B
$17K 0.01%
+600
New +$17K
MOS icon
320
The Mosaic Company
MOS
$10.5B
$16K 0.01%
+300
New +$16K
POM
321
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
+800
New +$16K
OI icon
322
O-I Glass
OI
$1.96B
$14K 0.01%
+500
New +$14K
BRSL
323
Brightstar Lottery PLC
BRSL
$3.1B
$13K 0.01%
+800
New +$13K
JNPR
324
DELISTED
Juniper Networks
JNPR
$13K 0.01%
+700
New +$13K
NRG icon
325
NRG Energy
NRG
$27.6B
$13K 0.01%
+500
New +$13K