MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.5B
| $274K | 0.16% |
+2,500
| New | +$274K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $274K | 0.16% |
2,680
-1,570
| -37% | -$161K |
|
103
DTE Energy
DTE
$28.4B
| $271K | 0.16% |
3,360
-1,970
| -37% | -$159K |
|
104
Thor Industries
THO
$5.79B
| $268K | 0.16% |
4,750
-850
| -15% | -$48K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $268K | 0.16% |
5,800
-1,000
| -15% | -$46.2K |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $268K | 0.16% |
1,170
-180
| -13% | -$41.2K |
|
107
Booking.com
BKNG
$181B
| $267K | 0.16% |
210
-30
| -13% | -$38.1K |
|
108
RTX Corp
RTX
$212B
| $267K | 0.16% |
2,780
-2,600
| -48% | -$250K |
|
109
DuPont de Nemours
DD
$32.2B
| $266K | 0.16% |
5,100
-4,300
| -46% | -$224K |
|
110
Electronic Arts
EA
$43B
| $266K | 0.16% |
3,850
+280
| +8% | +$19.3K |
|
111
UGI
UGI
$7.44B
| $266K | 0.16% |
7,800
-1,400
| -15% | -$47.7K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $264K | 0.16% |
2,210
-940
| -30% | -$112K |
|
113
Avnet
AVT
$4.55B
| $263K | 0.16% |
6,000
-900
| -13% | -$39.5K |
|
114
Edwards Lifesciences
EW
$47.8B
| $263K | 0.16% |
3,300
+1,450
| +78% | +$116K |
|
115
Crown Holdings
CCK
$11.6B
| $262K | 0.16% |
5,140
-2,660
| -34% | -$136K |
|
116
Lear
LEA
$5.85B
| $262K | 0.16% |
2,090
-310
| -13% | -$38.9K |
|
117
Tyson Foods
TSN
$20.2B
| $262K | 0.16% |
4,900
-900
| -16% | -$48.1K |
|
118
Capital One
COF
$145B
| $258K | 0.15% |
3,530
-870
| -20% | -$63.6K |
|
119
PG&E
PCG
$33.6B
| $256K | 0.15% |
4,740
-2,700
| -36% | -$146K |
|
120
Arrow Electronics
ARW
$6.51B
| $255K | 0.15% |
4,600
-400
| -8% | -$22.2K |
|
121
Allstate
ALL
$53.6B
| $254K | 0.15% |
4,050
-900
| -18% | -$56.4K |
|
122
Centene
CNC
$14.3B
| $254K | 0.15% |
3,850
-650
| -14% | -$42.9K |
|
|
SCG
123
DELISTED
Scana
SCG
| $253K | 0.15% |
4,140
-750
| -15% | -$45.8K |
|
124
Cadence Design Systems
CDNS
$95.5B
| $248K | 0.15% |
11,700
-900
| -7% | -$19.1K |
|
125
Simon Property Group
SPG
$59B
| $248K | 0.15% |
1,280
-170
| -12% | -$32.9K |
|