MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
101
DELISTED
HEALTH NET INC
HNT
| $321K | 0.17% |
5,400
| – | – |
|
102
L3Harris
LHX
$51.9B
| $320K | 0.17% |
4,500
-200
| -4% | -$14.2K |
|
103
Capital One
COF
$145B
| $315K | 0.17% |
4,400
-1,300
| -23% | -$93.1K |
|
104
Hanesbrands
HBI
$2.23B
| $311K | 0.17% |
11,100
-400
| -3% | -$11.2K |
|
105
UGI
UGI
$7.44B
| $310K | 0.17% |
9,200
+250
| +3% | +$8.42K |
|
106
MetLife
MET
$54.1B
| $309K | 0.17% |
6,660
| – | – |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $309K | 0.17% |
+12,000
| New | +$309K |
|
108
Royal Bank of Canada
RY
$205B
| $308K | 0.17% |
5,750
| – | – |
|
109
CBRE Group
CBRE
$48.2B
| $307K | 0.17% |
9,800
-100
| -1% | -$3.13K |
|
110
Starbucks
SBUX
$100B
| $306K | 0.17% |
5,500
| – | – |
|
111
Scotiabank
BNS
$77.6B
| $303K | 0.16% |
7,020
-400
| -5% | -$17.3K |
|
112
AXIS Capital
AXS
$7.71B
| $302K | 0.16% |
5,600
-300
| -5% | -$16.2K |
|
113
Sherwin-Williams
SHW
$91.2B
| $298K | 0.16% |
1,360
-30
| -2% | -$6.57K |
|
114
AbbVie
ABBV
$372B
| $297K | 0.16% |
5,630
-300
| -5% | -$15.8K |
|
115
Bunge Global
BG
$16.8B
| $297K | 0.16% |
4,100
-100
| -2% | -$7.24K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $296K | 0.16% |
6,800
+5,565
| +451% | +$242K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $295K | 0.16% |
7,200
-400
| -5% | -$16.4K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $294K | 0.16% |
+650
| New | +$294K |
|
119
Royal Caribbean
RCL
$98.7B
| $292K | 0.16% |
3,400
-1,200
| -26% | -$103K |
|
120
Allstate
ALL
$53.6B
| $289K | 0.16% |
4,950
| – | – |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $289K | 0.16% |
15,100
-4,400
| -23% | -$84.2K |
|
122
Booking.com
BKNG
$181B
| $288K | 0.16% |
240
| – | – |
|
123
Thor Industries
THO
$5.79B
| $287K | 0.16% |
5,600
+200
| +4% | +$10.3K |
|
124
Chubb
CB
$110B
| $285K | 0.15% |
2,810
| – | – |
|
125
Toronto Dominion Bank
TD
$128B
| $284K | 0.15% |
7,420
| – | – |
|