MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.3B
| $97K | 0.07% |
510
-440
| -46% | -$83.7K |
|
77
Sherwin-Williams
SHW
$91.2B
| $97K | 0.07% |
350
-390
| -53% | -$108K |
|
78
Booking.com
BKNG
$181B
| $96K | 0.07% |
65
-65
| -50% | -$96K |
|
79
Kirby Corp
KEX
$5.42B
| $96K | 0.07% |
+1,600
| New | +$96K |
|
80
AutoNation
AN
$8.26B
| $95K | 0.07% |
+2,000
| New | +$95K |
|
81
Cardinal Health
CAH
$35.5B
| $95K | 0.07% |
1,230
-1,220
| -50% | -$94.2K |
|
82
Medtronic
MDT
$119B
| $94K | 0.07% |
1,100
-800
| -42% | -$68.4K |
|
83
Altria Group
MO
$113B
| $94K | 0.07% |
1,490
-4,260
| -74% | -$269K |
|
84
Centene
CNC
$14.3B
| $93K | 0.07% |
1,373
-1,300
| -49% | -$88.1K |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $93K | 0.07% |
+4,200
| New | +$93K |
|
86
PG&E
PCG
$33.6B
| $91K | 0.07% |
1,480
-1,600
| -52% | -$98.4K |
|
87
Vornado Realty Trust
VNO
$7.3B
| $91K | 0.07% |
900
-1,200
| -57% | -$121K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $91K | 0.07% |
+780
| New | +$91K |
|
|
SCG
89
DELISTED
Scana
SCG
| $90K | 0.07% |
1,240
-1,330
| -52% | -$96.5K |
|
90
DTE Energy
DTE
$28.4B
| $89K | 0.07% |
960
-1,100
| -53% | -$102K |
|
91
Macerich
MAC
$4.65B
| $89K | 0.07% |
1,100
-1,100
| -50% | -$89K |
|
92
Comscore
SCOR
$33.4M
| $89K | 0.07% |
+2,900
| New | +$89K |
|
93
Crown Holdings
CCK
$11.6B
| $88K | 0.06% |
1,560
-1,330
| -46% | -$75K |
|
94
Snap-on
SNA
$17B
| $88K | 0.06% |
590
-600
| -50% | -$89.5K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $88K | 0.06% |
3,200
-3,900
| -55% | -$107K |
|
|
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
| $88K | 0.06% |
+2,550
| New | +$88K |
|
97
McKesson
MCK
$85.4B
| $87K | 0.06% |
530
-570
| -52% | -$93.6K |
|
98
Timken Company
TKR
$5.38B
| $86K | 0.06% |
+2,500
| New | +$86K |
|
99
Alaska Air
ALK
$7.24B
| $85K | 0.06% |
1,300
-400
| -24% | -$26.2K |
|
100
Post Holdings
POST
$6.15B
| $85K | 0.06% |
1,100
-1,400
| -56% | -$108K |
|