MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.56%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$140M
AUM Growth
+$140M
(-0.99%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
194
New
20
Increased
5
Reduced
124
Closed
21
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
Yum! Brands
YUM
|
$59K |
| 3 |
Applied Materials
AMAT
|
$58K |
| 4 |
TransDigm Group
TDG
|
$58K |
| 5 |
Accenture
ACN
|
$51.7K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.95M |
| 2 |
Apple
AAPL
|
$94.8K |
| 3 |
Bank of America
BAC
|
$75.7K |
| 4 |
Microsoft
MSFT
|
$75.4K |
| 5 |
AET
Aetna Inc
AET
|
$74K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Technology | 22.29% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $54K | 0.04% |
580
-120
| -17% | -$11.2K |
|
77
Jabil
JBL
$22B
| $53K | 0.04% |
1,820
-730
| -29% | -$21.3K |
|
78
Molina Healthcare
MOH
$9.8B
| $53K | 0.04% |
760
-140
| -16% | -$9.76K |
|
79
KLA
KLAC
$115B
| $52K | 0.04% |
560
-240
| -30% | -$22.3K |
|
80
Coca-Cola
KO
$297B
| $52K | 0.04% |
1,170
-650
| -36% | -$28.9K |
|
81
Johnson Controls International
JCI
$69.9B
| $51K | 0.04% |
+1,200
| New | +$51K |
|
82
McDonald's
MCD
$224B
| $51K | 0.04% |
330
-70
| -18% | -$10.8K |
|
83
Molson Coors Class B
TAP
$9.98B
| $50K | 0.04% |
580
+80
| +16% | +$6.9K |
|
84
Mastercard
MA
$538B
| $49K | 0.04% |
+400
| New | +$49K |
|
85
Principal Financial Group
PFG
$17.9B
| $48K | 0.03% |
750
-450
| -38% | -$28.8K |
|
86
Workday
WDAY
$61.6B
| $48K | 0.03% |
500
-100
| -17% | -$9.6K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $47K | 0.03% |
1,900
-400
| -17% | -$9.9K |
|
88
Louisiana-Pacific
LPX
$6.62B
| $47K | 0.03% |
1,930
-400
| -17% | -$9.74K |
|
89
Eli Lilly
LLY
$657B
| $46K | 0.03% |
560
-120
| -18% | -$9.86K |
|
90
Arrow Electronics
ARW
$6.51B
| $46K | 0.03% |
590
-240
| -29% | -$18.7K |
|
91
Cencora
COR
$56.5B
| $46K | 0.03% |
480
-120
| -20% | -$11.5K |
|
92
Lennar Class A
LEN
$34.5B
| $46K | 0.03% |
880
-400
| -31% | -$20.9K |
|
93
Affiliated Managers Group
AMG
$6.39B
| $45K | 0.03% |
270
-60
| -18% | -$10K |
|
94
DigitalBridge
DBRG
$2.08B
| $45K | 0.03% |
+3,200
| New | +$45K |
|
95
DuPont de Nemours
DD
$32.2B
| $45K | 0.03% |
720
-130
| -15% | -$8.13K |
|
96
General Motors
GM
$55.8B
| $45K | 0.03% |
1,300
-300
| -19% | -$10.4K |
|
97
IBM
IBM
$227B
| $45K | 0.03% |
290
-140
| -33% | -$21.7K |
|
98
Kimberly-Clark
KMB
$42.8B
| $45K | 0.03% |
350
-100
| -22% | -$12.9K |
|
99
Vornado Realty Trust
VNO
$7.3B
| $45K | 0.03% |
480
-120
| -20% | -$11.3K |
|
|
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
| $45K | 0.03% |
+1,300
| New | +$45K |
|