MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $3.85M | 1.83% |
62,400
+4,800
| +8% | +$296K |
|
27
Exxon Mobil
XOM
$487B
| $1.89M | 0.9% |
22,874
-850
| -4% | -$70.4K |
|
28
Pfizer
PFE
$141B
| $1.59M | 0.76% |
47,460
-3,400
| -7% | -$114K |
|
29
JPMorgan Chase
JPM
$829B
| $1.57M | 0.74% |
23,296
-700
| -3% | -$47K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.71% |
2,793
-387
| -12% | -$205K |
|
31
Wells Fargo
WFC
$263B
| $1.44M | 0.68% |
25,620
-700
| -3% | -$39.2K |
|
32
Gilead Sciences
GILD
$140B
| $1.33M | 0.64% |
11,550
-600
| -5% | -$69.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.55% |
11,750
-600
| -5% | -$58.6K |
|
34
Merck
MRK
$210B
| $1.13M | 0.54% |
19,788
-2,700
| -12% | -$155K |
|
35
Walt Disney
DIS
$213B
| $1.13M | 0.54% |
9,960
-600
| -6% | -$67.8K |
|
36
GE Aerospace
GE
$292B
| $1.11M | 0.53% |
41,706
-6,950
| -14% | -$185K |
|
37
Amgen
AMGN
$155B
| $1.01M | 0.48% |
6,690
-200
| -3% | -$30.3K |
|
38
Comcast
CMCSA
$125B
| $1M | 0.48% |
16,685
-750
| -4% | -$45K |
|
39
Bank of America
BAC
$376B
| $998K | 0.48% |
59,080
-3,200
| -5% | -$54.1K |
|
40
AT&T
T
$209B
| $979K | 0.47% |
27,376
-10,050
| -27% | -$359K |
|
41
Procter & Gamble
PG
$368B
| $895K | 0.43% |
11,430
-350
| -3% | -$27.4K |
|
42
Walmart
WMT
$774B
| $886K | 0.42% |
12,400
-650
| -5% | -$46.4K |
|
43
Chevron
CVX
$324B
| $879K | 0.42% |
9,090
-3,100
| -25% | -$300K |
|
44
Verizon
VZ
$186B
| $873K | 0.42% |
18,664
-700
| -4% | -$32.7K |
|
45
Citigroup
C
$178B
| $858K | 0.41% |
15,638
-600
| -4% | -$32.9K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $832K | 0.4% |
7,172
+2,918
| +69% | +$339K |
|
47
Intel
INTC
$107B
| $826K | 0.39% |
27,194
-7,500
| -22% | -$228K |
|
48
Philip Morris
PM
$260B
| $797K | 0.38% |
9,950
-400
| -4% | -$32K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $791K | 0.38% |
6,880
-200
| -3% | -$23K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $774K | 0.37% |
8,710
-500
| -5% | -$44.4K |
|