MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
342
New
11
Increased
10
Reduced
179
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$643K |
| 2 |
RTX Corp
RTX
|
$558K |
| 3 |
First Horizon
FHN
|
$487K |
| 4 |
Ovintiv
OVV
|
$354K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
Chevron
CVX
|
$760K |
| 4 |
Microsoft
MSFT
|
$745K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$666K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $482K | 0.23% |
6,700
-2,700
| -29% | -$194K |
|
102
Murphy Oil
MUR
$3.55B
| $472K | 0.23% |
7,700
-3,100
| -29% | -$190K |
|
103
Perrigo
PRGO
$3.27B
| $470K | 0.22% |
3,800
-1,700
| -31% | -$210K |
|
104
Jefferies Financial Group
JEF
$13.4B
| $464K | 0.22% |
16,994
-7,400
| -30% | -$202K |
|
105
ManpowerGroup
MAN
$1.96B
| $461K | 0.22% |
6,300
-2,200
| -26% | -$161K |
|
106
Reinsurance Group of America
RGA
$12.9B
| $457K | 0.22% |
6,800
-2,600
| -28% | -$175K |
|
107
JetBlue
JBLU
$1.95B
| $454K | 0.22% |
68,000
-28,100
| -29% | -$188K |
|
|
HTSI
108
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $452K | 0.22% |
9,200
-3,500
| -28% | -$172K |
|
109
AbbVie
ABBV
$372B
| $449K | 0.21% |
10,130
-4,100
| -29% | -$182K |
|
110
Allstate
ALL
$53.6B
| $449K | 0.21% |
8,800
-3,600
| -29% | -$184K |
|
111
Crown Holdings
CCK
$11.6B
| $447K | 0.21% |
10,500
-4,300
| -29% | -$183K |
|
112
Scholastic
SCHL
$644M
| $444K | 0.21% |
15,400
-6,300
| -29% | -$182K |
|
113
DTE Energy
DTE
$28.4B
| $443K | 0.21% |
6,700
-2,800
| -29% | -$185K |
|
114
Hanover Insurance
THG
$6.21B
| $442K | 0.21% |
8,000
-5,700
| -42% | -$315K |
|
115
Whirlpool
WHR
$5.21B
| $442K | 0.21% |
3,000
-900
| -23% | -$133K |
|
|
URS
116
DELISTED
URS CORP
URS
| $442K | 0.21% |
8,200
-3,700
| -31% | -$199K |
|
117
Oil States International
OIS
$339M
| $439K | 0.21% |
4,200
-1,600
| -28% | -$167K |
|
118
CF Industries
CF
$14B
| $438K | 0.21% |
2,080
-700
| -25% | -$147K |
|
119
Magna International
MGA
$12.9B
| $438K | 0.21% |
5,250
-2,950
| -36% | -$246K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $438K | 0.21% |
7,300
-2,700
| -27% | -$162K |
|
121
Annaly Capital Management
NLY
$13.6B
| $436K | 0.21% |
37,500
-15,700
| -30% | -$183K |
|
122
Granite Construction
GVA
$4.72B
| $435K | 0.21% |
14,200
-5,100
| -26% | -$156K |
|
123
Matthews International
MATW
$757M
| $434K | 0.21% |
11,500
-4,400
| -28% | -$166K |
|
124
Schlumberger
SLB
$55B
| $434K | 0.21% |
4,890
-900
| -16% | -$79.9K |
|
125
Sherwin-Williams
SHW
$91.2B
| $433K | 0.21% |
2,400
-900
| -27% | -$162K |
|