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
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
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 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TIME
326
DELISTED
Time Inc.
TIME
| – | – |
-83
| Closed | -$2K |
|
|
XLS
327
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-9,300
| Closed | -$153K |
|
|
URS
328
DELISTED
URS CORP
URS
| – | – |
-5,230
| Closed | -$304K |
|
|
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-600
| Closed | -$42K |
|
|
DO
330
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-500
| Closed | -$18K |
|
331
Constellation Brands
STZ
$26.5B
| – | – |
-1,900
| Closed | -$164K |
|
332
Thomson Reuters
TRI
$79.9B
| – | – |
-3,160
| Closed | -$115K |
|
333
Trinity Industries
TRN
$2.29B
| – | – |
-2,200
| Closed | -$104K |
|
334
V2X
VVX
$1.8B
| – | – |
-155
| Closed | -$3K |
|
335
Westamerica Bancorp
WABC
$1.27B
| – | – |
-1,000
| Closed | -$47K |
|