MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $373K | 0.18% |
2,350
-100
| -4% | -$15.9K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $373K | 0.18% |
4,450
-300
| -6% | -$25.1K |
|
103
Edwards Lifesciences
EW
$47.8B
| $370K | 0.18% |
2,600
-200
| -7% | -$28.5K |
|
104
Bunge Global
BG
$16.8B
| $369K | 0.18% |
4,200
-300
| -7% | -$26.4K |
|
105
MetLife
MET
$54.1B
| $369K | 0.18% |
6,660
| – | – |
|
106
Archer Daniels Midland
ADM
$30.1B
| $368K | 0.18% |
7,600
-1,800
| -19% | -$87.2K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $368K | 0.18% |
3,250
-100
| -3% | -$11.3K |
|
108
Synopsys
SNPS
$112B
| $364K | 0.17% |
7,300
-1,900
| -21% | -$94.7K |
|
109
L3Harris
LHX
$51.9B
| $362K | 0.17% |
+4,700
| New | +$362K |
|
110
United Therapeutics
UTHR
$13.8B
| $362K | 0.17% |
+2,120
| New | +$362K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $362K | 0.17% |
3,900
-400
| -9% | -$37.1K |
|
112
CBRE Group
CBRE
$48.2B
| $361K | 0.17% |
9,900
+5,300
| +115% | +$193K |
|
113
Phillips 66
PSX
$54B
| $361K | 0.17% |
4,600
-2,200
| -32% | -$173K |
|
114
Vornado Realty Trust
VNO
$7.3B
| $361K | 0.17% |
+3,800
| New | +$361K |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.17% |
+19,500
| New | +$361K |
|
116
Freeport-McMoran
FCX
$63.7B
| $359K | 0.17% |
18,500
+17,100
| +1,221% | +$332K |
|
117
Royal Caribbean
RCL
$98.7B
| $354K | 0.17% |
+4,600
| New | +$354K |
|
118
Royal Bank of Canada
RY
$205B
| $354K | 0.17% |
5,750
-300
| -5% | -$18.5K |
|
119
Graham Holdings Company
GHC
$4.74B
| $353K | 0.17% |
330
+160
| +94% | +$171K |
|
120
Ulta Beauty
ULTA
$22.1B
| $353K | 0.17% |
+2,300
| New | +$353K |
|
121
SEI Investments
SEIC
$10.9B
| $350K | 0.17% |
7,200
+1,900
| +36% | +$92.4K |
|
|
HNT
122
DELISTED
HEALTH NET INC
HNT
| $345K | 0.16% |
5,400
-400
| -7% | -$25.6K |
|
123
PACCAR
PCAR
$52.5B
| $342K | 0.16% |
+5,400
| New | +$342K |
|
124
Sysco
SYY
$38.5B
| $342K | 0.16% |
9,100
-700
| -7% | -$26.3K |
|
125
Westlake Corp
WLK
$11.3B
| $340K | 0.16% |
+5,000
| New | +$340K |
|