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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$65.9B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
327
Lockheed Martin
LMT
$106B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
|
B
328
Barrick Mining Corporation
B
$45.4B
| $10K | ﹤0.01% |
+700
| New | +$10K |
|
329
CNX Resources
CNX
$4.13B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
330
FirstEnergy
FE
$25.2B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| – | – |
0
| – | – |
|