MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $618K | 0.27% |
5,970
-230
| -4% | -$23.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.26% |
5,190
-160
| -3% | -$18.9K |
|
78
Biogen
BIIB
$19.4B
| $608K | 0.26% |
2,160
-140
| -6% | -$39.4K |
|
79
Sysco
SYY
$38.5B
| $597K | 0.26% |
16,330
+4,930
| +43% | +$180K |
|
80
American Express
AXP
$231B
| $596K | 0.26% |
6,700
-170
| -2% | -$15.1K |
|
81
Xerox
XRX
$501M
| $577K | 0.25% |
47,160
-9,140
| -16% | -$112K |
|
82
Macy's
M
$3.59B
| $574K | 0.25% |
10,870
-220
| -2% | -$11.6K |
|
83
JetBlue
JBLU
$1.95B
| $573K | 0.25% |
66,730
-1,270
| -2% | -$10.9K |
|
84
Snap-on
SNA
$17B
| $571K | 0.25% |
5,240
+190
| +4% | +$20.7K |
|
85
Avnet
AVT
$4.55B
| $567K | 0.24% |
13,090
+90
| +0.7% | +$3.9K |
|
86
Synopsys
SNPS
$112B
| $560K | 0.24% |
14,000
| – | – |
|
87
ManpowerGroup
MAN
$1.96B
| $558K | 0.24% |
6,440
+140
| +2% | +$12.1K |
|
88
AbbVie
ABBV
$372B
| $552K | 0.24% |
10,420
+290
| +3% | +$15.4K |
|
89
PepsiCo
PEP
$204B
| $548K | 0.24% |
6,650
-250
| -4% | -$20.6K |
|
90
AXIS Capital
AXS
$7.71B
| $542K | 0.23% |
+11,490
| New | +$542K |
|
91
HF Sinclair
DINO
$9.52B
| $541K | 0.23% |
10,908
-540
| -5% | -$26.8K |
|
92
United Natural Foods
UNFI
$1.71B
| $539K | 0.23% |
7,110
-190
| -3% | -$14.4K |
|
93
Weyerhaeuser
WY
$18.7B
| $539K | 0.23% |
17,210
+110
| +0.6% | +$3.45K |
|
94
Bunge Global
BG
$16.8B
| $538K | 0.23% |
+6,540
| New | +$538K |
|
95
World Kinect Corp
WKC
$1.49B
| $535K | 0.23% |
12,500
-800
| -6% | -$34.2K |
|
96
Hanesbrands
HBI
$2.23B
| $531K | 0.23% |
7,670
-230
| -3% | -$15.9K |
|
97
First Horizon
FHN
$11.5B
| $527K | 0.23% |
45,330
+1,230
| +3% | +$14.3K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $527K | 0.23% |
+34,580
| New | +$527K |
|
|
MANT
99
DELISTED
Mantech International Corp
MANT
| $524K | 0.23% |
17,590
-210
| -1% | -$6.26K |
|
100
Scholastic
SCHL
$644M
| $523K | 0.23% |
15,570
+170
| +1% | +$5.71K |
|