MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $390K | 0.18% |
2,300
-600
| -21% | -$102K |
|
102
Scotiabank
BNS
$77.6B
| $387K | 0.18% |
7,820
-1,080
| -12% | -$53.4K |
|
|
TEG
103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $385K | 0.18% |
5,340
+870
| +19% | +$62.7K |
|
104
Allstate
ALL
$53.6B
| $383K | 0.18% |
5,400
-430
| -7% | -$30.5K |
|
105
AXIS Capital
AXS
$7.71B
| $382K | 0.18% |
7,400
-580
| -7% | -$29.9K |
|
106
Medtronic
MDT
$119B
| $380K | 0.18% |
4,844
+2,064
| +74% | +$162K |
|
107
Affiliated Managers Group
AMG
$6.39B
| $379K | 0.18% |
1,750
-200
| -10% | -$43.3K |
|
108
Sysco
SYY
$38.5B
| $375K | 0.17% |
9,800
-750
| -7% | -$28.7K |
|
109
Reinsurance Group of America
RGA
$12.9B
| $374K | 0.17% |
4,000
-400
| -9% | -$37.4K |
|
110
UDR
UDR
$13.1B
| $374K | 0.17% |
10,864
-500
| -4% | -$17.2K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.17% |
4,300
-520
| -11% | -$44.6K |
|
112
Bunge Global
BG
$16.8B
| $368K | 0.17% |
4,500
+100
| +2% | +$8.18K |
|
113
Robert Half
RHI
$3.8B
| $365K | 0.17% |
+6,000
| New | +$365K |
|
114
Arrow Electronics
ARW
$6.51B
| $364K | 0.17% |
5,800
-560
| -9% | -$35.1K |
|
115
VeriSign
VRSN
$25.5B
| $362K | 0.17% |
5,400
-200
| -4% | -$13.4K |
|
116
Snap-on
SNA
$17B
| $359K | 0.17% |
2,450
-280
| -10% | -$41K |
|
117
Royal Bank of Canada
RY
$205B
| $358K | 0.17% |
6,050
-490
| -7% | -$29K |
|
118
American Express
AXP
$231B
| $357K | 0.17% |
4,570
-340
| -7% | -$26.6K |
|
119
Xerox
XRX
$501M
| $357K | 0.17% |
27,800
-4,230
| -13% | -$54.3K |
|
120
Avnet
AVT
$4.55B
| $354K | 0.16% |
7,900
-810
| -9% | -$36.3K |
|
|
HNT
121
DELISTED
HEALTH NET INC
HNT
| $353K | 0.16% |
+5,800
| New | +$353K |
|
122
CF Industries
CF
$14B
| $352K | 0.16% |
1,210
-130
| -10% | -$37.8K |
|
123
Whirlpool
WHR
$5.21B
| $352K | 0.16% |
1,750
-170
| -9% | -$34.2K |
|
124
Weyerhaeuser
WY
$18.7B
| $342K | 0.16% |
10,300
-760
| -7% | -$25.2K |
|
125
Hanover Insurance
THG
$6.21B
| $340K | 0.16% |
4,700
-470
| -9% | -$34K |
|