MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.09%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$216M
AUM Growth
-$16.3M
(-7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
360
New
17
Increased
14
Reduced
176
Closed
28
Top Buys
| 1 |
Capri Holdings
CPRI
|
$492K |
| 2 |
Schlumberger
SLB
|
$444K |
| 3 |
DuPont de Nemours
DD
|
$433K |
| 4 |
Booking.com
BKNG
|
$429K |
| 5 |
Nike
NKE
|
$404K |
Top Sells
| 1 |
Abbott
ABT
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$564K |
| 3 |
Scholastic
SCHL
|
$523K |
| 4 |
Alcoa
AA
|
$489K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $550K | 0.25% |
8,490
-1,600
| -16% | -$104K |
|
77
Biogen
BIIB
$20.6B
| $547K | 0.25% |
1,860
-300
| -14% | -$88.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $536K | 0.25% |
4,340
-850
| -16% | -$105K |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $536K | 0.25% |
30,880
-3,700
| -11% | -$64.2K |
|
80
Valero Energy
VLO
$48.7B
| $521K | 0.24% |
9,860
-4,820
| -33% | -$255K |
|
81
American Express
AXP
$227B
| $516K | 0.24% |
5,700
-1,000
| -15% | -$90.5K |
|
|
TEG
82
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $504K | 0.23% |
8,550
+1,140
| +15% | +$67.2K |
|
83
PepsiCo
PEP
$200B
| $494K | 0.23% |
5,950
-700
| -11% | -$58.1K |
|
|
84
Capri Holdings
CPRI
$2.53B
| $492K | 0.23% |
+5,300
| New | +$492K |
|
85
Sysco
SYY
$39.4B
| $490K | 0.23% |
13,630
-2,700
| -17% | -$97.1K |
|
86
Avnet
AVT
$4.49B
| $483K | 0.22% |
10,590
-2,500
| -19% | -$114K |
|
87
AbbVie
ABBV
$375B
| $470K | 0.22% |
9,220
-1,200
| -12% | -$61.2K |
|
88
Arrow Electronics
ARW
$6.57B
| $457K | 0.21% |
7,970
-1,500
| -16% | -$86K |
|
89
First Horizon
FHN
$11.3B
| $457K | 0.21% |
37,730
-7,600
| -17% | -$92.1K |
|
90
HF Sinclair
DINO
$9.56B
| $456K | 0.21% |
9,608
-1,300
| -12% | -$61.7K |
|
91
Pitney Bowes
PBI
$2.11B
| $453K | 0.21% |
17,770
-4,000
| -18% | -$102K |
|
92
UnitedHealth
UNH
$286B
| $452K | 0.21% |
5,540
-1,000
| -15% | -$81.6K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $448K | 0.21% |
5,910
-1,200
| -17% | -$91K |
|
94
Synopsys
SNPS
$111B
| $443K | 0.21% |
11,600
-2,400
| -17% | -$91.7K |
|
95
General Motors
GM
$55.5B
| $442K | 0.2% |
12,720
-2,800
| -18% | -$97.3K |
|
96
AXIS Capital
AXS
$7.62B
| $440K | 0.2% |
9,690
-1,800
| -16% | -$81.7K |
|
97
Bunge Global
BG
$16.9B
| $438K | 0.2% |
5,540
-1,000
| -15% | -$79.1K |
|
98
Raymond James Financial
RJF
$33B
| $437K | 0.2% |
12,030
-2,250
| -16% | -$81.7K |
|
99
Kohl's
KSS
$1.86B
| $433K | 0.2% |
7,590
-1,500
| -17% | -$85.6K |
|
|
MANT
100
DELISTED
Mantech International Corp
MANT
| $432K | 0.2% |
14,850
-2,740
| -16% | -$79.7K |
|