MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+5.37%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$130M
AUM Growth
-$10.3M
(-7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
182
New
10
Increased
2
Reduced
123
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$41K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$32K |
| 3 |
Dollar Tree
DLTR
|
$30K |
| 4 |
COHR
Coherent Inc
COHR
|
$29K |
| 5 |
NETSCOUT
NTCT
|
$29K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.26M |
| 2 |
TE Connectivity
TEL
|
$5.01M |
| 3 |
Accenture
ACN
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$87K |
| 5 |
Apple
AAPL
|
$65.9K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 17.94% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.3B
| $42K | 0.03% |
400
-100
| -20% | -$10.5K |
|
77
Starbucks
SBUX
$98.9B
| $42K | 0.03% |
770
-250
| -25% | -$13.6K |
|
78
General Motors
GM
$55.4B
| $41K | 0.03% |
1,000
-300
| -23% | -$12.3K |
|
79
Coca-Cola
KO
$294B
| $41K | 0.03% |
920
-250
| -21% | -$11.1K |
|
80
Molina Healthcare
MOH
$9.26B
| $41K | 0.03% |
610
-150
| -20% | -$10.1K |
|
|
81
Olin
OLN
$2.76B
| $41K | 0.03% |
+1,200
| New | +$41K |
|
82
Workday
WDAY
$61.7B
| $41K | 0.03% |
400
-100
| -20% | -$10.3K |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $41K | 0.03% |
400
-180
| -31% | -$18.5K |
|
84
ManpowerGroup
MAN
$1.91B
| $40K | 0.03% |
330
-170
| -34% | -$20.6K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $39K | 0.03% |
210
-50
| -19% | -$9.29K |
|
86
DuPont de Nemours
DD
$32.3B
| $38K | 0.03% |
273
-84
| -24% | -$11.7K |
|
87
Allstate
ALL
$54.9B
| $37K | 0.03% |
400
-100
| -20% | -$9.25K |
|
88
Timken Company
TKR
$5.39B
| $37K | 0.03% |
750
-200
| -21% | -$9.87K |
|
89
DTE Energy
DTE
$28.3B
| $37K | 0.03% |
400
-82
| -17% | -$7.59K |
|
90
Lennar Class A
LEN
$35.8B
| $36K | 0.03% |
714
-210
| -23% | -$10.6K |
|
91
IBM
IBM
$230B
| $35K | 0.03% |
251
-52
| -17% | -$7.25K |
|
92
Eli Lilly
LLY
$666B
| $35K | 0.03% |
410
-150
| -27% | -$12.8K |
|
93
Principal Financial Group
PFG
$18.1B
| $35K | 0.03% |
550
-200
| -27% | -$12.7K |
|
94
Molson Coors Class B
TAP
$9.87B
| $35K | 0.03% |
430
-150
| -26% | -$12.2K |
|
|
CSRA
95
DELISTED
CSRA Inc.
CSRA
| $35K | 0.03% |
1,100
-300
| -21% | -$9.55K |
|
96
Regency Centers
REG
$13.4B
| $34K | 0.03% |
550
-150
| -21% | -$9.27K |
|
97
SEI Investments
SEIC
$11B
| $34K | 0.03% |
550
-150
| -21% | -$9.27K |
|
98
Bank of New York Mellon
BK
$74.4B
| $33K | 0.03% |
620
-150
| -19% | -$7.98K |
|
99
Crown Holdings
CCK
$10.7B
| $33K | 0.03% |
550
-150
| -21% | -$9K |
|
100
Charter Communications
CHTR
$35.4B
| $33K | 0.03% |
91
-20
| -18% | -$7.25K |
|