MIC

MU Investments Company Portfolio holdings

AUM $74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$15M
Cap. Flow %
6.51%
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23

Top Buys

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$4.69M
2
CHRW icon
C.H. Robinson
CHRW
$4.66M
3
EL icon
Estee Lauder
EL
$4.66M
4
AMP icon
Ameriprise Financial
AMP
$4.64M
5
PARA
Paramount Global Class B
PARA
$4.59M

Top Sells

1
MDT icon
Medtronic
MDT
$5.21M
2
RTX icon
RTX Corp
RTX
$4.49M
3
BAX icon
Baxter International
BAX
$4.36M
4
AFL icon
Aflac
AFL
$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
301
Gen Digital
GEN
$18.2B
$27K 0.01%
1,000
– –
NTRS icon
302
Northern Trust
NTRS
$24.7B
$27K 0.01%
400
– –
BBY icon
303
Best Buy
BBY
$15.7B
$23K 0.01%
600
– –
TECK icon
304
Teck Resources
TECK
$16.4B
$22K 0.01%
1,620
– –
POM
305
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
800
– –
TDS icon
306
Telephone and Data Systems
TDS
$4.54B
$16K 0.01%
652
– –
GG
307
DELISTED
Goldcorp Inc
GG
$16K 0.01%
900
– –
NRG icon
308
NRG Energy
NRG
$28.1B
$14K 0.01%
500
– –
CNQ icon
309
Canadian Natural Resources
CNQ
$66.6B
$13K 0.01%
400
– –
B
310
Barrick Mining Corporation
B
$45.9B
$7K ﹤0.01%
700
– –
AGCO icon
311
AGCO
AGCO
$7.96B
– –
-5,430
Closed -$250K
ATI icon
312
ATI
ATI
$10.8B
– –
-4,700
Closed -$180K
BALL icon
313
Ball Corp
BALL
$13.9B
– –
-1,000
Closed -$64K
BAX icon
314
Baxter International
BAX
$12.4B
– –
-60,600
Closed -$4.36M
FWONA icon
315
Liberty Media Series A
FWONA
$22.6B
– –
-2,300
Closed -$108K
FWONK icon
316
Liberty Media Series C
FWONK
$25.3B
– –
-4,600
Closed -$215K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-10,912
Closed -$997K
JNPR
318
DELISTED
Juniper Networks
JNPR
– –
0
– –
KMI icon
319
Kinder Morgan
KMI
$59.4B
– –
-5,190
Closed -$200K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-4,009
Closed -$473K
MOS icon
321
The Mosaic Company
MOS
$10.6B
– –
-300
Closed -$14K
NBR icon
322
Nabors Industries
NBR
$540M
– –
0
– –
NEM icon
323
Newmont
NEM
$83.3B
– –
-700
Closed -$16K
OI icon
324
O-I Glass
OI
$1.97B
– –
-500
Closed -$13K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
– –
-48,800
Closed -$3.75M
10 11 12
13
14