MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$203M
AUM Growth
+$203M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
15
Reduced
178
Closed
21
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$458K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$416K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$329K |
| 5 |
VRN
Veren
VRN
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$787K |
| 2 |
Humana
HUM
|
$553K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$509K |
| 4 |
Gilead Sciences
GILD
|
$503K |
| 5 |
WFT
Weatherford International plc
WFT
|
$488K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $514K | 0.25% |
6,800
-1,110
| -14% | -$83.9K |
|
77
Toronto Dominion Bank
TD
$128B
| $498K | 0.25% |
10,120
+3,060
| +43% | +$151K |
|
78
Biogen
BIIB
$19.4B
| $489K | 0.24% |
1,480
-280
| -16% | -$92.5K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $473K | 0.23% |
4,009
+627
| +19% | +$74K |
|
80
PepsiCo
PEP
$204B
| $469K | 0.23% |
5,030
-620
| -11% | -$57.8K |
|
81
Macy's
M
$3.59B
| $461K | 0.23% |
7,830
-640
| -8% | -$37.7K |
|
82
Valero Energy
VLO
$47.2B
| $450K | 0.22% |
9,630
+670
| +7% | +$31.3K |
|
83
Hanesbrands
HBI
$2.23B
| $434K | 0.21% |
4,010
-460
| -10% | -$49.8K |
|
84
AbbVie
ABBV
$372B
| $429K | 0.21% |
7,330
-1,090
| -13% | -$63.8K |
|
85
American Express
AXP
$231B
| $423K | 0.21% |
4,810
-590
| -11% | -$51.9K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $420K | 0.21% |
3,710
-620
| -14% | -$70.2K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $416K | 0.2% |
+2,900
| New | +$416K |
|
88
Xerox
XRX
$501M
| $410K | 0.2% |
30,930
-4,430
| -13% | -$58.7K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $409K | 0.2% |
3,550
-490
| -12% | -$56.5K |
|
90
Sysco
SYY
$38.5B
| $408K | 0.2% |
10,750
-1,680
| -14% | -$63.8K |
|
91
Mondelez International
MDLZ
$79.5B
| $406K | 0.2% |
11,866
+5,800
| +96% | +$198K |
|
|
ADT
92
DELISTED
ADT CORP
ADT
| $405K | 0.2% |
11,400
+6,400
| +128% | +$227K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $392K | 0.19% |
4,520
-1,090
| -19% | -$94.5K |
|
94
AXIS Capital
AXS
$7.71B
| $378K | 0.19% |
7,980
-910
| -10% | -$43.1K |
|
95
Synopsys
SNPS
$112B
| $375K | 0.18% |
9,390
-1,810
| -16% | -$72.3K |
|
96
CF Industries
CF
$14B
| $373K | 0.18% |
1,340
-220
| -14% | -$61.2K |
|
97
UGI
UGI
$7.44B
| $367K | 0.18% |
10,740
+2,120
| +25% | +$72.4K |
|
98
HF Sinclair
DINO
$9.52B
| $364K | 0.18% |
8,248
-960
| -10% | -$42.4K |
|
99
MetLife
MET
$54.1B
| $359K | 0.18% |
6,660
| – | – |
|
100
Pitney Bowes
PBI
$2.09B
| $357K | 0.18% |
14,280
-1,890
| -12% | -$47.3K |
|