MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+7.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$141M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
16
Increased
7
Reduced
124
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$84K |
| 2 |
KLA
KLAC
|
+$77K |
| 3 |
Principal Financial Group
PFG
|
+$76K |
| 4 |
Prudential Financial
PRU
|
+$75K |
| 5 |
Baxter International
BAX
|
+$73K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95K |
| 2 |
Occidental Petroleum
OXY
|
+$93K |
| 3 |
NSR
Neustar Inc
NSR
|
+$84K |
| 4 |
ConocoPhillips
COP
|
+$79K |
| 5 |
Incyte
INCY
|
+$63K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$41.7B
| $71K | 0.05% |
1,500
-300
| -17% | -$14.2K |
|
77
Everest Group
EG
$14.7B
| $70K | 0.05% |
300
-50
| -14% | -$11.7K |
|
78
Merck
MRK
$207B
| $70K | 0.05% |
1,156
-27
| -2% | -$1.64K |
|
79
Altria Group
MO
$112B
| $67K | 0.05% |
930
-30
| -3% | -$2.16K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $67K | 0.05% |
+400
| New | +$67K |
|
81
Alaska Air
ALK
$7.31B
| $66K | 0.05% |
700
-160
| -19% | -$15.1K |
|
82
Cadence Design Systems
CDNS
$93.6B
| $66K | 0.05% |
2,100
-100
| -5% | -$3.14K |
|
83
Lennar Class A
LEN
$35.6B
| $66K | 0.05% |
1,345
-115
| -8% | -$5.64K |
|
84
Norwegian Cruise Line
NCLH
$12B
| $66K | 0.05% |
1,280
-110
| -8% | -$5.67K |
|
85
Dycom Industries
DY
$7.47B
| $65K | 0.05% |
700
-130
| -16% | -$12.1K |
|
86
Viatris
VTRS
$11.6B
| $65K | 0.05% |
1,630
-70
| -4% | -$2.79K |
|
87
Axalta
AXTA
$6.75B
| $64K | 0.05% |
2,000
-300
| -13% | -$9.6K |
|
88
Exelon
EXC
$43.8B
| $64K | 0.05% |
2,524
-350
| -12% | -$8.88K |
|
89
Post Holdings
POST
$5.7B
| $63K | 0.04% |
1,100
+30
| +3% | +$1.72K |
|
90
ManpowerGroup
MAN
$1.78B
| $62K | 0.04% |
600
-110
| -15% | -$11.4K |
|
91
Arrow Electronics
ARW
$6.61B
| $61K | 0.04% |
830
-10
| -1% | -$735 |
|
92
Voya Financial
VOYA
$7.44B
| $61K | 0.04% |
1,600
-260
| -14% | -$9.91K |
|
93
Kimberly-Clark
KMB
$42.5B
| $60K | 0.04% |
450
-70
| -13% | -$9.33K |
|
94
Regency Centers
REG
$13B
| $60K | 0.04% |
+900
| New | +$60K |
|
95
Vornado Realty Trust
VNO
$8.25B
| $60K | 0.04% |
742
+25
| +3% | +$2.02K |
|
96
Sherwin-Williams
SHW
$89.8B
| $59K | 0.04% |
570
-150
| -21% | -$15.5K |
|
97
Snap-on
SNA
$17.4B
| $59K | 0.04% |
350
-60
| -15% | -$10.1K |
|
98
Eli Lilly
LLY
$677B
| $58K | 0.04% |
680
-120
| -15% | -$10.2K |
|
99
Cardinal Health
CAH
$36.4B
| $57K | 0.04% |
700
-120
| -15% | -$9.77K |
|
100
General Motors
GM
$55.7B
| $57K | 0.04% |
1,600
| – | – |
|