MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $519K | 0.22% |
8,530
-70
| -0.8% | -$4.26K |
|
102
Pitney Bowes
PBI
$2.09B
| $517K | 0.22% |
21,770
-6,330
| -23% | -$150K |
|
103
Reinsurance Group of America
RGA
$12.9B
| $511K | 0.22% |
6,640
-160
| -2% | -$12.3K |
|
104
Kohl's
KSS
$1.69B
| $506K | 0.22% |
9,090
-210
| -2% | -$11.7K |
|
105
Arrow Electronics
ARW
$6.51B
| $504K | 0.22% |
9,470
-2,430
| -20% | -$129K |
|
106
AGCO
AGCO
$8.07B
| $501K | 0.22% |
8,490
-210
| -2% | -$12.4K |
|
107
Bank of Montreal
BMO
$86.7B
| $500K | 0.22% |
7,620
+90
| +1% | +$5.91K |
|
108
Raymond James Financial
RJF
$33.8B
| $495K | 0.21% |
9,520
-380
| -4% | -$19.8K |
|
109
Jefferies Financial Group
JEF
$13.4B
| $492K | 0.21% |
17,315
+321
| +2% | +$9.12K |
|
110
UnitedHealth
UNH
$281B
| $490K | 0.21% |
6,540
-160
| -2% | -$12K |
|
111
Alcoa
AA
$8.33B
| $489K | 0.21% |
46,860
-1,240
| -3% | -$12.9K |
|
112
Granite Construction
GVA
$4.72B
| $488K | 0.21% |
14,090
-110
| -0.8% | -$3.81K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $479K | 0.21% |
7,110
-190
| -3% | -$12.8K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $478K | 0.21% |
+6,030
| New | +$478K |
|
115
John Wiley & Sons Class A
WLY
$2.16B
| $475K | 0.2% |
8,620
-80
| -0.9% | -$4.41K |
|
116
Murphy Oil
MUR
$3.55B
| $463K | 0.2% |
7,220
-480
| -6% | -$30.8K |
|
117
Western Digital
WDC
$27.9B
| $463K | 0.2% |
5,570
-180
| -3% | -$15K |
|
|
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
| $463K | 0.2% |
7,130
+130
| +2% | +$8.44K |
|
|
TCF
119
DELISTED
TCF Financial Corporation
TCF
| $463K | 0.2% |
28,480
-720
| -2% | -$11.7K |
|
120
Hanover Insurance
THG
$6.21B
| $462K | 0.2% |
7,760
-240
| -3% | -$14.3K |
|
121
Allstate
ALL
$53.6B
| $458K | 0.2% |
8,520
-280
| -3% | -$15.1K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $458K | 0.2% |
9,090
-2,610
| -22% | -$132K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $455K | 0.2% |
8,700
-400
| -4% | -$20.9K |
|
124
AutoNation
AN
$8.26B
| $454K | 0.2% |
8,960
-240
| -3% | -$12.2K |
|
125
Whirlpool
WHR
$5.21B
| $453K | 0.2% |
2,870
-130
| -4% | -$20.5K |
|