MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $477K | 0.23% |
9,400
-100
| -1% | -$5.07K |
|
77
Southwest Airlines
LUV
$17.3B
| $469K | 0.22% |
14,120
-500
| -3% | -$16.6K |
|
78
McKesson
MCK
$85.4B
| $464K | 0.22% |
2,070
-550
| -21% | -$123K |
|
79
Medtronic
MDT
$119B
| $450K | 0.21% |
6,144
+1,300
| +27% | +$95.2K |
|
80
UnitedHealth
UNH
$281B
| $448K | 0.21% |
3,700
-300
| -8% | -$36.3K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.21% |
16,800
+15,200
| +950% | +$405K |
|
82
PepsiCo
PEP
$204B
| $440K | 0.21% |
4,700
-100
| -2% | -$9.36K |
|
|
83
Skyworks Solutions
SWKS
$11.1B
| $439K | 0.21% |
+4,300
| New | +$439K |
|
84
ConocoPhillips
COP
$124B
| $434K | 0.21% |
7,120
-460
| -6% | -$28K |
|
85
Welltower
WELL
$113B
| $414K | 0.2% |
6,300
+4,250
| +207% | +$279K |
|
86
Foot Locker
FL
$2.36B
| $409K | 0.19% |
+6,200
| New | +$409K |
|
87
Crown Holdings
CCK
$11.6B
| $407K | 0.19% |
7,600
-200
| -3% | -$10.7K |
|
88
Post Holdings
POST
$6.15B
| $405K | 0.19% |
+7,800
| New | +$405K |
|
89
Charter Communications
CHTR
$36.3B
| $404K | 0.19% |
+2,400
| New | +$404K |
|
90
Williams Companies
WMB
$70.7B
| $400K | 0.19% |
+7,100
| New | +$400K |
|
91
AbbVie
ABBV
$372B
| $398K | 0.19% |
5,930
-1,400
| -19% | -$94K |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $394K | 0.19% |
5,660
+320
| +6% | +$22.3K |
|
93
Monster Beverage
MNST
$60.9B
| $390K | 0.19% |
+2,900
| New | +$390K |
|
94
Scotiabank
BNS
$77.6B
| $386K | 0.18% |
7,420
-400
| -5% | -$20.8K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $386K | 0.18% |
4,364
-4,036
| -48% | -$357K |
|
96
Hanesbrands
HBI
$2.23B
| $384K | 0.18% |
11,500
-800
| -7% | -$26.7K |
|
97
Sherwin-Williams
SHW
$91.2B
| $384K | 0.18% |
1,390
-20
| -1% | -$5.53K |
|
98
T-Mobile US
TMUS
$284B
| $379K | 0.18% |
9,800
+6,900
| +238% | +$267K |
|
99
Fidelity National Financial
FNF
$16.3B
| $374K | 0.18% |
+10,300
| New | +$374K |
|
100
Affiliated Managers Group
AMG
$6.39B
| $373K | 0.18% |
1,700
-50
| -3% | -$11K |
|