MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$203M
AUM Growth
+$203M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
15
Reduced
178
Closed
21
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$458K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$416K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$329K |
| 5 |
VRN
Veren
VRN
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$787K |
| 2 |
Humana
HUM
|
$553K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$509K |
| 4 |
Gilead Sciences
GILD
|
$503K |
| 5 |
WFT
Weatherford International plc
WFT
|
$488K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $357K | 0.18% |
5,830
-1,360
| -19% | -$83.3K |
|
102
UnitedHealth
UNH
$281B
| $355K | 0.17% |
4,100
-940
| -19% | -$81.4K |
|
103
Murphy Oil
MUR
$3.55B
| $354K | 0.17% |
6,210
+190
| +3% | +$10.8K |
|
104
Bank of Montreal
BMO
$86.7B
| $352K | 0.17% |
4,780
-910
| -16% | -$67K |
|
105
Avnet
AVT
$4.55B
| $349K | 0.17% |
8,310
-1,480
| -15% | -$62.2K |
|
106
Reinsurance Group of America
RGA
$12.9B
| $349K | 0.17% |
4,300
-840
| -16% | -$68.2K |
|
107
Allstate
ALL
$53.6B
| $345K | 0.17% |
5,630
-890
| -14% | -$54.5K |
|
108
Bunge Global
BG
$16.8B
| $345K | 0.17% |
4,100
-940
| -19% | -$79.1K |
|
109
Suncor Energy
SU
$50.1B
| $345K | 0.17% |
9,574
-540
| -5% | -$19.5K |
|
110
First Horizon
FHN
$11.5B
| $342K | 0.17% |
27,690
-5,640
| -17% | -$69.7K |
|
111
Weyerhaeuser
WY
$18.7B
| $341K | 0.17% |
10,560
-2,150
| -17% | -$69.4K |
|
112
Arrow Electronics
ARW
$6.51B
| $338K | 0.17% |
5,960
-1,110
| -16% | -$63K |
|
113
Sherwin-Williams
SHW
$91.2B
| $334K | 0.16% |
1,510
-270
| -15% | -$59.7K |
|
114
Ameriprise Financial
AMP
$48.5B
| $331K | 0.16% |
2,680
| – | – |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $329K | 0.16% |
+9,200
| New | +$329K |
|
116
Booking.com
BKNG
$181B
| $325K | 0.16% |
280
-50
| -15% | -$58K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $323K | 0.16% |
14,950
-2,870
| -16% | -$62K |
|
118
Capri Holdings
CPRI
$2.45B
| $320K | 0.16% |
4,500
-600
| -12% | -$42.7K |
|
|
JNS
119
DELISTED
Janus Capital Group Inc
JNS
| $320K | 0.16% |
21,800
-6,000
| -22% | -$88.1K |
|
120
Magna International
MGA
$12.9B
| $319K | 0.16% |
3,230
-660
| -17% | -$65.2K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $319K | 0.16% |
3,060
-400
| -12% | -$41.7K |
|
122
DTE Energy
DTE
$28.4B
| $316K | 0.16% |
4,160
-1,040
| -20% | -$79K |
|
|
VRN
123
DELISTED
Veren
VRN
| $314K | 0.15% |
+8,700
| New | +$314K |
|
|
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $312K | 0.15% |
5,780
-730
| -11% | -$39.4K |
|
125
General Motors
GM
$55.8B
| $311K | 0.15% |
9,640
-2,280
| -19% | -$73.6K |
|