MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.22%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$148M
AUM Growth
+$148M
(-6.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| 1 |
Aon
AON
|
$4.87M |
| 2 |
Accenture
ACN
|
$4.29M |
| 3 |
TE Connectivity
TEL
|
$3.66M |
| 4 |
AGN
Allergan plc
AGN
|
$333K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$742K |
| 2 |
Microsoft
MSFT
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
GE Aerospace
GE
|
$448K |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $197K | 0.13% |
1,325
-1,050
| -44% | -$156K |
|
77
PG&E
PCG
$33.6B
| $193K | 0.13% |
3,080
-2,410
| -44% | -$151K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $190K | 0.13% |
3,600
-2,200
| -38% | -$116K |
|
|
SCG
79
DELISTED
Scana
SCG
| $190K | 0.13% |
2,570
-1,720
| -40% | -$127K |
|
80
Cardinal Health
CAH
$35.5B
| $189K | 0.13% |
2,450
-1,900
| -44% | -$147K |
|
81
Centene
CNC
$14.3B
| $189K | 0.13% |
2,673
-4,150
| -61% | -$293K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $186K | 0.13% |
7,100
-6,750
| -49% | -$177K |
|
83
Macerich
MAC
$4.65B
| $185K | 0.13% |
+2,200
| New | +$185K |
|
84
SL Green Realty
SLG
$4.04B
| $185K | 0.13% |
+1,800
| New | +$185K |
|
85
Snap-on
SNA
$17B
| $184K | 0.12% |
1,190
-800
| -40% | -$124K |
|
86
U-Haul Holding Co
UHAL
$10.8B
| $183K | 0.12% |
490
+50
| +11% | +$18.7K |
|
87
Coca-Cola
KO
$297B
| $182K | 0.12% |
4,100
-1,450
| -26% | -$64.4K |
|
88
Target
TGT
$43.6B
| $178K | 0.12% |
2,550
-2,000
| -44% | -$140K |
|
89
Perrigo
PRGO
$3.27B
| $176K | 0.12% |
+1,920
| New | +$176K |
|
|
ISIL
90
DELISTED
Intersil Corp
ISIL
| $173K | 0.12% |
+13,200
| New | +$173K |
|
91
Simon Property Group
SPG
$59B
| $168K | 0.11% |
780
-500
| -39% | -$108K |
|
92
Phillips 66
PSX
$54B
| $167K | 0.11% |
2,100
-1,400
| -40% | -$111K |
|
93
Ulta Beauty
ULTA
$22.1B
| $166K | 0.11% |
690
-1,080
| -61% | -$260K |
|
94
Everest Group
EG
$14.3B
| $165K | 0.11% |
+950
| New | +$165K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $165K | 0.11% |
4,350
-5,400
| -55% | -$205K |
|
96
McDonald's
MCD
$224B
| $163K | 0.11% |
+1,360
| New | +$163K |
|
97
Medtronic
MDT
$119B
| $162K | 0.11% |
+1,900
| New | +$162K |
|
98
Corpay
CPAY
$23B
| $162K | 0.11% |
1,130
-950
| -46% | -$136K |
|
99
Booking.com
BKNG
$181B
| $161K | 0.11% |
130
-80
| -38% | -$99.1K |
|
100
VeriSign
VRSN
$25.5B
| $161K | 0.11% |
+1,900
| New | +$161K |
|