MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
76
DELISTED
PARTNERRE LTD
PRE
| $535K | 0.23% |
4,680
| – | – |
|
77
eBay
EBAY
$41.4B
| $532K | 0.23% |
9,320
-1,100
| -11% | -$62.8K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $527K | 0.23% |
6,510
+2,800
| +75% | +$227K |
|
79
Capital One
COF
$145B
| $519K | 0.23% |
6,240
-200
| -3% | -$16.6K |
|
80
AbbVie
ABBV
$372B
| $511K | 0.22% |
7,630
+300
| +4% | +$20.1K |
|
81
Scotiabank
BNS
$77.6B
| $507K | 0.22% |
8,900
+100
| +1% | +$5.7K |
|
82
PepsiCo
PEP
$204B
| $498K | 0.22% |
5,130
+100
| +2% | +$9.71K |
|
83
Elevance Health
ELV
$71.8B
| $493K | 0.21% |
3,900
-500
| -11% | -$63.2K |
|
84
Valero Energy
VLO
$47.2B
| $489K | 0.21% |
9,730
+100
| +1% | +$5.03K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $488K | 0.21% |
2,900
| – | – |
|
86
DuPont de Nemours
DD
$32.2B
| $483K | 0.21% |
10,400
+100
| +1% | +$4.64K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $468K | 0.2% |
3,650
+100
| +3% | +$12.8K |
|
88
American Express
AXP
$231B
| $463K | 0.2% |
4,910
+100
| +2% | +$9.43K |
|
89
Textron
TXT
$14.3B
| $461K | 0.2% |
+10,700
| New | +$461K |
|
90
General Motors
GM
$55.8B
| $460K | 0.2% |
13,640
+4,000
| +41% | +$135K |
|
91
Xerox
XRX
$501M
| $453K | 0.2% |
32,030
+1,100
| +4% | +$15.6K |
|
92
Royal Bank of Canada
RY
$205B
| $451K | 0.2% |
6,540
-2,500
| -28% | -$172K |
|
93
Mondelez International
MDLZ
$79.5B
| $448K | 0.19% |
11,866
| – | – |
|
94
Toronto Dominion Bank
TD
$128B
| $443K | 0.19% |
9,320
-800
| -8% | -$38K |
|
95
Crown Holdings
CCK
$11.6B
| $441K | 0.19% |
8,490
+1,900
| +29% | +$98.7K |
|
96
UnitedHealth
UNH
$281B
| $441K | 0.19% |
4,300
+200
| +5% | +$20.5K |
|
97
Synopsys
SNPS
$112B
| $430K | 0.19% |
9,790
+400
| +4% | +$17.6K |
|
98
Sysco
SYY
$38.5B
| $428K | 0.19% |
10,550
-200
| -2% | -$8.11K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $420K | 0.18% |
4,820
+300
| +7% | +$26.1K |
|
100
Affiliated Managers Group
AMG
$6.39B
| $417K | 0.18% |
+1,950
| New | +$417K |
|