MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+10.7%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$146M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
186
New
23
Increased
10
Reduced
113
Closed
21
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.72M |
| 3 |
Accenture
ACN
|
$5.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Aflac
AFL
|
$5.76M |
| 2 |
Cisco
CSCO
|
$5.69M |
| 3 |
TSMC
TSM
|
$5.61M |
| 4 |
Royal Bank of Canada
RY
|
$5.44M |
| 5 |
Estee Lauder
EL
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 12.12% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $32K | 0.02% |
160
-50
| -24% | -$10K |
|
|
77
Aflac
AFL
$57.3B
| $31K | 0.02% |
700
-130,000
| -99% | -$5.76M |
|
78
Allstate
ALL
$53.4B
| $31K | 0.02% |
300
-100
| -25% | -$10.3K |
|
79
Workday
WDAY
$61.9B
| $31K | 0.02% |
300
-100
| -25% | -$10.3K |
|
80
Exelon
EXC
$43.7B
| $31K | 0.02% |
1,122
-560
| -33% | -$15.5K |
|
81
Netflix
NFLX
$528B
| $31K | 0.02% |
+160
| New | +$31K |
|
82
Equinix
EQIX
$76B
| $30K | 0.02% |
65
+5
| +8% | +$2.31K |
|
83
Sabra Healthcare REIT
SBRA
$4.55B
| $30K | 0.02% |
+1,600
| New | +$30K |
|
84
Schlumberger
SLB
$53.6B
| $30K | 0.02% |
440
+150
| +52% | +$10.2K |
|
85
TransDigm Group
TDG
$71.3B
| $30K | 0.02% |
110
-60
| -35% | -$16.4K |
|
86
United Parcel Service
UPS
$72.3B
| $30K | 0.02% |
+250
| New | +$30K |
|
87
Valero Energy
VLO
$48.2B
| $30K | 0.02% |
320
-100
| -24% | -$9.38K |
|
88
ManpowerGroup
MAN
$1.93B
| $29K | 0.02% |
230
-100
| -30% | -$12.6K |
|
89
McDonald's
MCD
$225B
| $29K | 0.02% |
170
-100
| -37% | -$17.1K |
|
90
SEI Investments
SEIC
$10.8B
| $29K | 0.02% |
400
-150
| -27% | -$10.9K |
|
91
Tyson Foods
TSN
$19.9B
| $29K | 0.02% |
350
-150
| -30% | -$12.4K |
|
92
Alaska Air
ALK
$7.3B
| $28K | 0.02% |
380
| – | – |
|
93
Capital One
COF
$142B
| $28K | 0.02% |
280
-100
| -26% | -$10K |
|
94
Coca-Cola
KO
$294B
| $28K | 0.02% |
620
-300
| -33% | -$13.5K |
|
95
McKesson
MCK
$85.7B
| $28K | 0.02% |
180
| – | – |
|
96
Merck
MRK
$211B
| $28K | 0.02% |
527
-210
| -28% | -$11.2K |
|
97
NRG Energy
NRG
$28.1B
| $28K | 0.02% |
+1,000
| New | +$28K |
|
98
eBay
EBAY
$42.1B
| $27K | 0.02% |
+700
| New | +$27K |
|
99
Louisiana-Pacific
LPX
$6.96B
| $27K | 0.02% |
1,030
-500
| -33% | -$13.1K |
|
100
Take-Two Interactive
TTWO
$44B
| $27K | 0.02% |
+250
| New | +$27K |
|