MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$203M
AUM Growth
+$203M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
15
Reduced
178
Closed
21
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$458K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$416K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$329K |
| 5 |
VRN
Veren
VRN
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$787K |
| 2 |
Humana
HUM
|
$553K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$509K |
| 4 |
Gilead Sciences
GILD
|
$503K |
| 5 |
WFT
Weatherford International plc
WFT
|
$488K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.59M | 0.78% |
13,170
-1,900
| -13% | -$229K |
|
27
JPMorgan Chase
JPM
$829B
| $1.55M | 0.76% |
25,746
-3,560
| -12% | -$215K |
|
28
Merck
MRK
$210B
| $1.47M | 0.72% |
24,778
-2,240
| -8% | -$133K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.71% |
13,620
-2,130
| -14% | -$227K |
|
30
Wells Fargo
WFC
$263B
| $1.45M | 0.71% |
28,020
-3,840
| -12% | -$198K |
|
31
AT&T
T
$209B
| $1.4M | 0.69% |
39,796
+4,280
| +12% | +$151K |
|
32
GE Aerospace
GE
$292B
| $1.34M | 0.66% |
52,556
-6,710
| -11% | -$171K |
|
33
Intel
INTC
$107B
| $1.28M | 0.63% |
36,784
-4,010
| -10% | -$140K |
|
34
IBM
IBM
$227B
| $1.2M | 0.59% |
6,305
-1,050
| -14% | -$199K |
|
|
35
Gilead Sciences
GILD
$140B
| $1.17M | 0.58% |
10,890
-4,680
| -30% | -$503K |
|
36
Bank of America
BAC
$376B
| $1.16M | 0.57% |
68,040
-8,250
| -11% | -$140K |
|
37
Walmart
WMT
$774B
| $1.07M | 0.53% |
14,050
-1,680
| -11% | -$128K |
|
38
Procter & Gamble
PG
$368B
| $1.06M | 0.52% |
12,570
-1,350
| -10% | -$114K |
|
39
Verizon
VZ
$186B
| $1.05M | 0.52% |
21,098
-1,237
| -6% | -$61.6K |
|
40
Amgen
AMGN
$155B
| $1.04M | 0.51% |
7,420
-920
| -11% | -$129K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $997K | 0.49% |
10,912
-1,256
| -10% | -$115K |
|
42
Comcast
CMCSA
$125B
| $989K | 0.49% |
18,265
-1,230
| -6% | -$66.6K |
|
43
Walt Disney
DIS
$213B
| $978K | 0.48% |
11,010
-1,060
| -9% | -$94.2K |
|
44
Citigroup
C
$178B
| $938K | 0.46% |
18,028
-2,350
| -12% | -$122K |
|
45
Philip Morris
PM
$260B
| $910K | 0.45% |
11,010
-1,120
| -9% | -$92.6K |
|
46
Altria Group
MO
$113B
| $824K | 0.41% |
17,890
-2,140
| -11% | -$98.6K |
|
47
Coca-Cola
KO
$297B
| $791K | 0.39% |
18,720
-2,130
| -10% | -$90K |
|
48
Cisco
CSCO
$274B
| $788K | 0.39% |
31,380
-3,470
| -10% | -$87.1K |
|
49
Schlumberger
SLB
$55B
| $731K | 0.36% |
7,080
-1,190
| -14% | -$123K |
|
50
Southwest Airlines
LUV
$17.3B
| $713K | 0.35% |
21,190
-4,330
| -17% | -$146K |
|