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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $694K | 0.34% |
9,720
-1,360
| -12% | -$97.1K |
|
52
Amazon
AMZN
$2.44T
| $682K | 0.34% |
2,120
-330
| -13% | -$106K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $677K | 0.33% |
7,080
-520
| -7% | -$49.7K |
|
54
Boeing
BA
$177B
| $653K | 0.32% |
5,070
+1,080
| +27% | +$139K |
|
55
Visa
V
$683B
| $648K | 0.32% |
3,070
-400
| -12% | -$84.4K |
|
56
Royal Bank of Canada
RY
$205B
| $644K | 0.32% |
9,040
-940
| -9% | -$67K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.31% |
4,620
-720
| -13% | -$99.6K |
|
|
58
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.31% |
12,100
+7,160
| +145% | +$370K |
|
59
ConocoPhillips
COP
$124B
| $622K | 0.31% |
7,990
-1,450
| -15% | -$113K |
|
60
Phillips 66
PSX
$54B
| $610K | 0.3% |
7,460
+910
| +14% | +$74.4K |
|
61
Kroger
KR
$44.9B
| $595K | 0.29% |
11,440
-1,300
| -10% | -$67.6K |
|
62
Northrop Grumman
NOC
$84.5B
| $594K | 0.29% |
4,500
-730
| -14% | -$96.4K |
|
63
Target
TGT
$43.6B
| $552K | 0.27% |
8,750
-1,160
| -12% | -$73.2K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $551K | 0.27% |
6,980
-1,530
| -18% | -$121K |
|
65
DuPont de Nemours
DD
$32.2B
| $550K | 0.27% |
10,300
-1,300
| -11% | -$69.4K |
|
66
eBay
EBAY
$41.4B
| $549K | 0.27% |
10,420
-1,600
| -13% | -$84.3K |
|
67
Yum! Brands
YUM
$40.8B
| $549K | 0.27% |
7,550
-860
| -10% | -$62.5K |
|
68
Scotiabank
BNS
$77.6B
| $545K | 0.27% |
8,800
-1,440
| -14% | -$89.2K |
|
69
McKesson
MCK
$85.4B
| $538K | 0.26% |
2,740
-520
| -16% | -$102K |
|
70
Elevance Health
ELV
$71.8B
| $534K | 0.26% |
4,400
-740
| -14% | -$89.8K |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $531K | 0.26% |
43,700
+37,700
| +628% | +$458K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $530K | 0.26% |
10,340
-1,500
| -13% | -$76.9K |
|
73
Lockheed Martin
LMT
$106B
| $530K | 0.26% |
2,920
-580
| -17% | -$105K |
|
74
Capital One
COF
$145B
| $527K | 0.26% |
6,440
-740
| -10% | -$60.6K |
|
|
PRE
75
DELISTED
PARTNERRE LTD
PRE
| $516K | 0.25% |
4,680
-390
| -8% | -$43K |
|