MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+9.35%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$115M
AUM Growth
-$51M
(-31%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-57.4%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
30
New
2
Increased
–
Reduced
22
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
+$4.61M |
| 2 |
PPG Industries
PPG
|
+$4.57M |
Top Sells
| 1 |
Magna International
MGA
|
+$6.39M |
| 2 |
Apple
AAPL
|
+$5.19M |
| 3 |
Cognizant
CTSH
|
+$5.09M |
| 4 |
Nucor
NUE
|
+$4.95M |
| 5 |
Microsoft
MSFT
|
+$3.83M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 20.74% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Healthcare | 16.23% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Magna International
MGA
$13.1B
| – | – |
-122,100
| Closed | -$6.39M |
|
|
27
Nucor
NUE
$32.4B
| – | – |
-99,000
| Closed | -$4.95M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
29
Union Pacific
UNP
$127B
| – | – |
0
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,600
| Closed | -$3.68M |
|