MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
Aflac
AFL
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $704K | 0.3% |
+54,020
| New | +$704K |
|
77
PepsiCo
PEP
$204B
| $703K | 0.3% |
+8,600
| New | +$703K |
|
|
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $689K | 0.29% |
+42,300
| New | +$689K |
|
79
Weyerhaeuser
WY
$18.7B
| $680K | 0.29% |
+24,100
| New | +$680K |
|
80
Kemper
KMPR
$3.37B
| $678K | 0.29% |
+20,000
| New | +$678K |
|
81
Annaly Capital Management
NLY
$13.6B
| $676K | 0.29% |
+53,200
| New | +$676K |
|
82
American Express
AXP
$231B
| $674K | 0.29% |
+8,970
| New | +$674K |
|
83
Synopsys
SNPS
$112B
| $674K | 0.29% |
+18,900
| New | +$674K |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $674K | 0.29% |
+47,500
| New | +$674K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $666K | 0.28% |
+7,100
| New | +$666K |
|
86
Murphy Oil
MUR
$3.55B
| $665K | 0.28% |
+10,800
| New | +$665K |
|
87
Perrigo
PRGO
$3.27B
| $665K | 0.28% |
+5,500
| New | +$665K |
|
88
Hanover Insurance
THG
$6.21B
| $665K | 0.28% |
+13,700
| New | +$665K |
|
89
Arrow Electronics
ARW
$6.51B
| $659K | 0.28% |
+16,700
| New | +$659K |
|
90
Snap-on
SNA
$17B
| $656K | 0.28% |
+7,300
| New | +$656K |
|
91
Kohl's
KSS
$1.69B
| $649K | 0.28% |
+12,800
| New | +$649K |
|
92
Reinsurance Group of America
RGA
$12.9B
| $645K | 0.27% |
+9,400
| New | +$645K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $644K | 0.27% |
+5,440
| New | +$644K |
|
|
MANT
94
DELISTED
Mantech International Corp
MANT
| $639K | 0.27% |
+24,900
| New | +$639K |
|
95
Scholastic
SCHL
$644M
| $636K | 0.27% |
+21,700
| New | +$636K |
|
96
DTE Energy
DTE
$28.4B
| $633K | 0.27% |
+9,500
| New | +$633K |
|
97
Jefferies Financial Group
JEF
$13.4B
| $630K | 0.27% |
+24,394
| New | +$630K |
|
98
Bank of Montreal
BMO
$86.7B
| $629K | 0.27% |
+10,830
| New | +$629K |
|
99
Telephone and Data Systems
TDS
$4.61B
| $627K | 0.27% |
+27,152
| New | +$627K |
|
100
AGCO
AGCO
$8.07B
| $626K | 0.27% |
+12,200
| New | +$626K |
|