MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $416K | 0.18% |
1,570
+60
| +4% | +$15.9K |
|
102
Allstate
ALL
$53.6B
| $414K | 0.18% |
5,830
+200
| +4% | +$14.2K |
|
103
AXIS Capital
AXS
$7.71B
| $411K | 0.18% |
7,980
| – | – |
|
104
Bunge Global
BG
$16.8B
| $407K | 0.18% |
4,400
+300
| +7% | +$27.8K |
|
105
Weyerhaeuser
WY
$18.7B
| $405K | 0.18% |
11,060
+500
| +5% | +$18.3K |
|
106
UGI
UGI
$7.44B
| $403K | 0.17% |
10,440
-300
| -3% | -$11.6K |
|
107
First Horizon
FHN
$11.5B
| $402K | 0.17% |
29,290
+1,600
| +6% | +$22K |
|
|
ADT
108
DELISTED
ADT CORP
ADT
| $398K | 0.17% |
11,100
-300
| -3% | -$10.8K |
|
109
DTE Energy
DTE
$28.4B
| $389K | 0.17% |
4,360
+200
| +5% | +$17.8K |
|
110
Reinsurance Group of America
RGA
$12.9B
| $386K | 0.17% |
4,400
+100
| +2% | +$8.77K |
|
111
Avnet
AVT
$4.55B
| $382K | 0.17% |
8,710
+400
| +5% | +$17.5K |
|
112
Hanesbrands
HBI
$2.23B
| $380K | 0.16% |
3,410
-600
| -15% | -$66.9K |
|
113
Snap-on
SNA
$17B
| $380K | 0.16% |
2,730
+200
| +8% | +$27.8K |
|
114
Arrow Electronics
ARW
$6.51B
| $374K | 0.16% |
6,360
+400
| +7% | +$23.5K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $374K | 0.16% |
+1,550
| New | +$374K |
|
116
Hanover Insurance
THG
$6.21B
| $373K | 0.16% |
5,170
+300
| +6% | +$21.6K |
|
117
United Natural Foods
UNFI
$1.71B
| $371K | 0.16% |
4,770
| – | – |
|
118
Magna International
MGA
$12.9B
| $370K | 0.16% |
3,430
+200
| +6% | +$21.6K |
|
119
Whirlpool
WHR
$5.21B
| $370K | 0.16% |
1,920
-100
| -5% | -$19.3K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $369K | 0.16% |
15,200
+250
| +2% | +$6.07K |
|
121
CF Industries
CF
$14B
| $368K | 0.16% |
1,340
| – | – |
|
122
MetLife
MET
$54.1B
| $365K | 0.16% |
6,660
| – | – |
|
123
Kohl's
KSS
$1.69B
| $363K | 0.16% |
6,030
+200
| +3% | +$12K |
|
124
Capri Holdings
CPRI
$2.45B
| $361K | 0.16% |
4,800
+300
| +7% | +$22.6K |
|
125
UDR
UDR
$13.1B
| $359K | 0.16% |
11,364
+600
| +6% | +$19K |
|