MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
Aflac
AFL
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
101
DELISTED
Intersil Corp
ISIL
| $625K | 0.26% |
+79,300
| New | +$625K |
|
|
HSH
102
DELISTED
HILLSHIRE BRANDS CO
HSH
| $625K | 0.26% |
+18,960
| New | +$625K |
|
103
John Wiley & Sons Class A
WLY
$2.16B
| $624K | 0.26% |
+15,600
| New | +$624K |
|
104
UnitedHealth
UNH
$281B
| $621K | 0.26% |
+9,400
| New | +$621K |
|
105
Avnet
AVT
$4.55B
| $619K | 0.26% |
+18,300
| New | +$619K |
|
106
Biogen
BIIB
$19.4B
| $616K | 0.26% |
+2,950
| New | +$616K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $615K | 0.26% |
+16,000
| New | +$615K |
|
108
AbbVie
ABBV
$372B
| $614K | 0.26% |
+14,230
| New | +$614K |
|
|
BMR
109
DELISTED
BIOMED REALTY TRUST INC
BMR
| $614K | 0.26% |
+30,300
| New | +$614K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $611K | 0.26% |
+10,460
| New | +$611K |
|
111
Raymond James Financial
RJF
$33.8B
| $609K | 0.26% |
+14,100
| New | +$609K |
|
|
AOL
112
DELISTED
AOL INC COMMON STOCK
AOL
| $608K | 0.26% |
+16,600
| New | +$608K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $607K | 0.26% |
+10,000
| New | +$607K |
|
114
Crown Holdings
CCK
$11.6B
| $604K | 0.26% |
+14,800
| New | +$604K |
|
115
Valero Energy
VLO
$47.2B
| $602K | 0.26% |
+17,200
| New | +$602K |
|
116
Allstate
ALL
$53.6B
| $599K | 0.25% |
+12,400
| New | +$599K |
|
|
HTSI
117
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $599K | 0.25% |
+12,700
| New | +$599K |
|
118
Matthews International
MATW
$757M
| $593K | 0.25% |
+15,900
| New | +$593K |
|
119
Owens & Minor
OMI
$378M
| $592K | 0.25% |
+17,400
| New | +$592K |
|
120
HF Sinclair
DINO
$9.52B
| $591K | 0.25% |
+13,848
| New | +$591K |
|
121
Sherwin-Williams
SHW
$91.2B
| $591K | 0.25% |
+3,300
| New | +$591K |
|
122
Greif
GEF
$3.8B
| $589K | 0.25% |
+11,300
| New | +$589K |
|
123
JetBlue
JBLU
$1.95B
| $584K | 0.25% |
+96,100
| New | +$584K |
|
124
Matsons
MATX
$3.31B
| $582K | 0.25% |
+23,300
| New | +$582K |
|
|
XLS
125
DELISTED
EXELIS INC COM STK
XLS
| $579K | 0.25% |
+41,500
| New | +$579K |
|