MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.09%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$216M
AUM Growth
-$16.3M
(-7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
360
New
17
Increased
14
Reduced
176
Closed
28
Top Buys
| 1 |
Capri Holdings
CPRI
|
$492K |
| 2 |
Schlumberger
SLB
|
$444K |
| 3 |
DuPont de Nemours
DD
|
$433K |
| 4 |
Booking.com
BKNG
|
$429K |
| 5 |
Nike
NKE
|
$404K |
Top Sells
| 1 |
Abbott
ABT
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$564K |
| 3 |
Scholastic
SCHL
|
$523K |
| 4 |
Alcoa
AA
|
$489K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$178B
| $429K | 0.2% |
+360
| New | +$429K |
|
102
Xerox
XRX
$493M
| $429K | 0.2% |
14,709
-3,188
| -18% | -$93K |
|
103
Reinsurance Group of America
RGA
$12.8B
| $427K | 0.2% |
5,440
-1,200
| -18% | -$94.2K |
|
|
HSH
104
DELISTED
HILLSHIRE BRANDS CO
HSH
| $426K | 0.2% |
11,510
-1,800
| -14% | -$66.6K |
|
105
DTE Energy
DTE
$28.4B
| $425K | 0.2% |
6,815
-1,175
| -15% | -$73.3K |
|
106
United Natural Foods
UNFI
$1.75B
| $423K | 0.2% |
6,110
-1,000
| -14% | -$69.2K |
|
107
CF Industries
CF
$13.7B
| $420K | 0.19% |
8,150
-1,550
| -16% | -$79.9K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $419K | 0.19% |
10,695
-2,100
| -16% | -$82.3K |
|
109
UGI
UGI
$7.43B
| $418K | 0.19% |
13,980
-2,100
| -13% | -$62.8K |
|
110
Weyerhaeuser
WY
$18.9B
| $418K | 0.19% |
14,310
-2,900
| -17% | -$84.7K |
|
111
ManpowerGroup
MAN
$1.91B
| $414K | 0.19% |
5,390
-1,050
| -16% | -$80.6K |
|
112
Bank of Montreal
BMO
$90.3B
| $412K | 0.19% |
6,190
-1,430
| -19% | -$95.2K |
|
113
Suncor Energy
SU
$48.5B
| $405K | 0.19% |
11,714
-1,350
| -10% | -$46.7K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $405K | 0.19% |
7,590
-1,500
| -17% | -$80K |
|
115
Murphy Oil
MUR
$3.56B
| $403K | 0.19% |
6,420
-800
| -11% | -$50.2K |
|
116
John Wiley & Sons Class A
WLY
$2.13B
| $400K | 0.19% |
7,020
-1,600
| -19% | -$91.2K |
|
117
World Kinect Corp
WKC
$1.48B
| $399K | 0.18% |
9,100
-3,400
| -27% | -$149K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $398K | 0.18% |
7,400
-1,300
| -15% | -$69.9K |
|
119
Allstate
ALL
$53.1B
| $397K | 0.18% |
7,120
-1,400
| -16% | -$78.1K |
|
120
Hanover Insurance
THG
$6.35B
| $396K | 0.18% |
6,560
-1,200
| -15% | -$72.4K |
|
121
Jefferies Financial Group
JEF
$13.1B
| $395K | 0.18% |
16,166
-3,177
| -16% | -$77.6K |
|
122
Perrigo
PRGO
$3.12B
| $395K | 0.18% |
+2,580
| New | +$395K |
|
123
Hanesbrands
HBI
$2.27B
| $394K | 0.18% |
20,680
-10,000
| -33% | -$191K |
|
124
Snap-on
SNA
$17.1B
| $392K | 0.18% |
3,490
-1,750
| -33% | -$197K |
|
|
TCF
125
DELISTED
TCF Financial Corporation
TCF
| $392K | 0.18% |
24,080
-4,400
| -15% | -$71.6K |
|