MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
342
New
11
Increased
10
Reduced
179
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$643K |
| 2 |
RTX Corp
RTX
|
$558K |
| 3 |
First Horizon
FHN
|
$487K |
| 4 |
Ovintiv
OVV
|
$354K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
Chevron
CVX
|
$760K |
| 4 |
Microsoft
MSFT
|
$745K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$666K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.55B
| $542K | 0.26% |
13,000
-5,300
| -29% | -$221K |
|
77
AGCO
AGCO
$8.07B
| $533K | 0.25% |
8,700
-3,500
| -29% | -$214K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $529K | 0.25% |
11,700
-7,100
| -38% | -$321K |
|
79
Synopsys
SNPS
$112B
| $527K | 0.25% |
14,000
-4,900
| -26% | -$184K |
|
80
American Express
AXP
$231B
| $521K | 0.25% |
6,870
-2,100
| -23% | -$159K |
|
|
ISIL
81
DELISTED
Intersil Corp
ISIL
| $515K | 0.25% |
46,200
-33,100
| -42% | -$369K |
|
82
Marathon Petroleum
MPC
$54.6B
| $513K | 0.25% |
7,900
-3,000
| -28% | -$195K |
|
|
MANT
83
DELISTED
Mantech International Corp
MANT
| $513K | 0.25% |
17,800
-7,100
| -29% | -$205K |
|
84
Goodyear
GT
$2.43B
| $512K | 0.24% |
22,800
-24,500
| -52% | -$550K |
|
|
FDO
85
DELISTED
FAMILY DOLLAR STORES
FDO
| $508K | 0.24% |
7,000
-4,600
| -40% | -$334K |
|
86
Pitney Bowes
PBI
$2.09B
| $507K | 0.24% |
28,100
-18,600
| -40% | -$336K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $505K | 0.24% |
16,800
-10,900
| -39% | -$328K |
|
88
Snap-on
SNA
$17B
| $504K | 0.24% |
5,050
-2,250
| -31% | -$225K |
|
89
Bank of Montreal
BMO
$86.7B
| $501K | 0.24% |
7,530
-3,300
| -30% | -$220K |
|
90
Hanesbrands
HBI
$2.23B
| $495K | 0.24% |
7,900
-2,800
| -26% | -$175K |
|
91
World Kinect Corp
WKC
$1.49B
| $495K | 0.24% |
13,300
+1,400
| +12% | +$52.1K |
|
92
Weyerhaeuser
WY
$18.7B
| $495K | 0.24% |
17,100
-7,000
| -29% | -$203K |
|
93
HF Sinclair
DINO
$9.52B
| $489K | 0.23% |
11,448
-2,400
| -17% | -$103K |
|
94
United Natural Foods
UNFI
$1.71B
| $488K | 0.23% |
7,300
-3,100
| -30% | -$207K |
|
|
95
First Horizon
FHN
$11.5B
| $487K | 0.23% |
+44,100
| New | +$487K |
|
96
AutoNation
AN
$8.26B
| $485K | 0.23% |
9,200
-3,700
| -29% | -$195K |
|
97
Kohl's
KSS
$1.69B
| $484K | 0.23% |
9,300
-3,500
| -27% | -$182K |
|
98
Suncor Energy
SU
$50.1B
| $484K | 0.23% |
13,374
-4,250
| -24% | -$154K |
|
99
Macy's
M
$3.59B
| $483K | 0.23% |
11,090
-4,100
| -27% | -$179K |
|
100
Old Republic International
ORI
$9.93B
| $482K | 0.23% |
31,500
-13,700
| -30% | -$210K |
|