MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $419K | 0.19% |
4,330
+400
| +10% | +$38.7K |
|
102
Weyerhaeuser
WY
$18.7B
| $414K | 0.19% |
12,710
-1,600
| -11% | -$52.1K |
|
103
UnitedHealth
UNH
$281B
| $413K | 0.19% |
5,040
-500
| -9% | -$41K |
|
104
HF Sinclair
DINO
$9.52B
| $409K | 0.19% |
9,208
-400
| -4% | -$17.8K |
|
105
AutoNation
AN
$8.26B
| $406K | 0.19% |
6,860
-500
| -7% | -$29.6K |
|
106
DTE Energy
DTE
$28.4B
| $404K | 0.19% |
5,200
-600
| -10% | -$46.6K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $404K | 0.19% |
+3,382
| New | +$404K |
|
108
ManpowerGroup
MAN
$1.96B
| $404K | 0.19% |
4,790
-600
| -11% | -$50.6K |
|
109
Reinsurance Group of America
RGA
$12.9B
| $403K | 0.18% |
5,140
-300
| -6% | -$23.5K |
|
110
Murphy Oil
MUR
$3.55B
| $401K | 0.18% |
6,020
-400
| -6% | -$26.6K |
|
111
Booking.com
BKNG
$181B
| $398K | 0.18% |
330
-30
| -8% | -$36.2K |
|
112
First Horizon
FHN
$11.5B
| $398K | 0.18% |
33,330
-4,400
| -12% | -$52.5K |
|
113
Host Hotels & Resorts
HST
$11.8B
| $396K | 0.18% |
17,820
-1,700
| -9% | -$37.8K |
|
114
AXIS Capital
AXS
$7.71B
| $392K | 0.18% |
8,890
-800
| -8% | -$35.3K |
|
115
Gildan
GIL
$8.14B
| $391K | 0.18% |
6,660
-700
| -10% | -$41.1K |
|
116
Hanover Insurance
THG
$6.21B
| $385K | 0.18% |
6,060
-500
| -8% | -$31.8K |
|
117
John Wiley & Sons Class A
WLY
$2.16B
| $385K | 0.18% |
6,420
-600
| -9% | -$36K |
|
118
Crown Holdings
CCK
$11.6B
| $384K | 0.18% |
7,770
-700
| -8% | -$34.6K |
|
119
Bunge Global
BG
$16.8B
| $384K | 0.18% |
5,040
-500
| -9% | -$38.1K |
|
120
Allstate
ALL
$53.6B
| $383K | 0.18% |
6,520
-600
| -8% | -$35.2K |
|
121
Goodyear
GT
$2.43B
| $383K | 0.18% |
13,800
-800
| -5% | -$22.2K |
|
122
Kohl's
KSS
$1.69B
| $383K | 0.18% |
7,190
-400
| -5% | -$21.3K |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| $383K | 0.18% |
6,530
-600
| -8% | -$35.2K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $379K | 0.17% |
3,460
| – | – |
|
125
CF Industries
CF
$14B
| $375K | 0.17% |
1,560
-70
| -4% | -$16.8K |
|