MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.19%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$133M
AUM Growth
-$3M
(-2.2%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
207
New
29
Increased
12
Reduced
129
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$4.68M |
| 2 |
Aflac
AFL
|
$4.51M |
| 3 |
UnitedHealth
UNH
|
$4.51M |
| 4 |
Cisco
CSCO
|
$4.51M |
| 5 |
W.W. Grainger
GWW
|
$4.48M |
Top Sells
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Emerson Electric
EMR
|
$4.77M |
| 3 |
MON
Monsanto Co
MON
|
$4.44M |
| 4 |
C.H. Robinson
CHRW
|
$4.39M |
| 5 |
Home Depot
HD
|
$4.24M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.2B
| $72K | 0.05% |
1,180
-300
| -20% | -$18.3K |
|
77
Snap-on
SNA
$17B
| $71K | 0.05% |
410
-180
| -31% | -$31.2K |
|
78
SEI Investments
SEIC
$11B
| $69K | 0.05% |
1,390
-410
| -23% | -$20.4K |
|
79
Dycom Industries
DY
$7.27B
| $68K | 0.05% |
+830
| New | +$68K |
|
80
Seagate
STX
$38.4B
| $68K | 0.05% |
+1,800
| New | +$68K |
|
81
Merck
MRK
$208B
| $67K | 0.05% |
1,183
-681
| -37% | -$38.6K |
|
82
Timken Company
TKR
$5.31B
| $67K | 0.05% |
1,680
-820
| -33% | -$32.7K |
|
83
Zillow
Z
$20.4B
| $67K | 0.05% |
+1,800
| New | +$67K |
|
84
Altria Group
MO
$112B
| $65K | 0.05% |
960
-530
| -36% | -$35.9K |
|
85
Sherwin-Williams
SHW
$91.4B
| $65K | 0.05% |
720
-330
| -31% | -$29.8K |
|
86
Viatris
VTRS
$12B
| $64K | 0.05% |
+1,700
| New | +$64K |
|
87
AutoNation
AN
$8.47B
| $63K | 0.05% |
1,300
-700
| -35% | -$33.9K |
|
88
Axalta
AXTA
$6.72B
| $63K | 0.05% |
+2,300
| New | +$63K |
|
89
Incyte
INCY
$16.8B
| $63K | 0.05% |
620
-280
| -31% | -$28.5K |
|
90
Interpublic Group of Companies
IPG
$9.76B
| $63K | 0.05% |
2,680
-1,520
| -36% | -$35.7K |
|
91
ManpowerGroup
MAN
$1.9B
| $63K | 0.05% |
710
-290
| -29% | -$25.7K |
|
92
Kroger
KR
$45B
| $62K | 0.05% |
1,780
-820
| -32% | -$28.6K |
|
93
Lear
LEA
$5.86B
| $62K | 0.05% |
470
-200
| -30% | -$26.4K |
|
94
Arrow Electronics
ARW
$6.47B
| $61K | 0.05% |
840
-410
| -33% | -$29.8K |
|
95
Capital One
COF
$144B
| $61K | 0.05% |
700
-430
| -38% | -$37.5K |
|
96
Comscore
SCOR
$32.7M
| $61K | 0.05% |
95
-50
| -34% | -$32.1K |
|
97
Molson Coors Class B
TAP
$9.82B
| $61K | 0.05% |
620
-430
| -41% | -$42.3K |
|
98
Corpay
CPAY
$22.4B
| $61K | 0.05% |
430
-150
| -26% | -$21.3K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $61K | 0.05% |
410
-370
| -47% | -$55K |
|
100
Kimberly-Clark
KMB
$42.8B
| $60K | 0.05% |
520
+50
| +11% | +$5.77K |
|