MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $547K | 0.25% |
7,910
-700
| -8% | -$48.4K |
|
77
Phillips 66
PSX
$54B
| $534K | 0.24% |
6,550
-700
| -10% | -$57.1K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $519K | 0.24% |
11,840
-1,100
| -9% | -$48.2K |
|
79
American Express
AXP
$231B
| $513K | 0.23% |
5,400
-300
| -5% | -$28.5K |
|
80
Boeing
BA
$177B
| $513K | 0.23% |
3,990
-500
| -11% | -$64.3K |
|
|
HSH
81
DELISTED
HILLSHIRE BRANDS CO
HSH
| $509K | 0.23% |
8,210
-3,300
| -29% | -$205K |
|
82
PepsiCo
PEP
$204B
| $501K | 0.23% |
5,650
-300
| -5% | -$26.6K |
|
83
Macy's
M
$3.59B
| $497K | 0.23% |
8,470
-900
| -10% | -$52.8K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $490K | 0.22% |
4,040
-1,300
| -24% | -$158K |
|
85
AbbVie
ABBV
$372B
| $478K | 0.22% |
8,420
-800
| -9% | -$45.4K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $475K | 0.22% |
5,610
-300
| -5% | -$25.4K |
|
87
Sysco
SYY
$38.5B
| $470K | 0.22% |
12,430
-1,200
| -9% | -$45.4K |
|
88
Valero Energy
VLO
$47.2B
| $463K | 0.21% |
8,960
-900
| -9% | -$46.5K |
|
89
Capri Holdings
CPRI
$2.45B
| $459K | 0.21% |
5,100
-200
| -4% | -$18K |
|
90
Pitney Bowes
PBI
$2.09B
| $452K | 0.21% |
16,170
-1,600
| -9% | -$44.7K |
|
91
Xerox
XRX
$501M
| $442K | 0.2% |
35,360
-3,400
| -9% | -$42.5K |
|
92
Hanesbrands
HBI
$2.23B
| $439K | 0.2% |
4,470
-700
| -14% | -$68.7K |
|
93
General Motors
GM
$55.8B
| $437K | 0.2% |
11,920
-800
| -6% | -$29.3K |
|
94
Synopsys
SNPS
$112B
| $436K | 0.2% |
11,200
-400
| -3% | -$15.6K |
|
95
Suncor Energy
SU
$50.1B
| $433K | 0.2% |
10,114
-1,600
| -14% | -$68.5K |
|
96
UGI
UGI
$7.44B
| $432K | 0.2% |
8,620
-700
| -8% | -$35.1K |
|
97
Avnet
AVT
$4.55B
| $428K | 0.2% |
9,790
-800
| -8% | -$35K |
|
98
Arrow Electronics
ARW
$6.51B
| $426K | 0.2% |
7,070
-900
| -11% | -$54.2K |
|
99
Magna International
MGA
$12.9B
| $423K | 0.19% |
3,890
-200
| -5% | -$21.7K |
|
100
Bank of Montreal
BMO
$86.7B
| $419K | 0.19% |
5,690
-500
| -8% | -$36.8K |
|