MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+4.18%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$158M
AUM Growth
-$10.3M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
203
New
5
Increased
43
Reduced
39
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$1.98M |
| 2 |
Public Storage
PSA
|
+$421K |
| 3 |
GE Aerospace
GE
|
+$277K |
| 4 |
Hormel Foods
HRL
|
+$242K |
| 5 |
Centene
CNC
|
+$186K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$4.25M |
| 2 |
Aon
AON
|
+$4.21M |
| 3 |
Accenture
ACN
|
+$4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$813K |
| 5 |
Broadcom
AVGO
|
+$464K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$88.5B
| $268K | 0.17% |
1,700
| – | – |
|
102
Hanover Insurance
THG
$6.45B
| $268K | 0.17% |
2,950
| – | – |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.17% |
2,210
| – | – |
|
104
Post Holdings
POST
$5.7B
| $264K | 0.17% |
5,806
-2,980
| -34% | -$136K |
|
105
DuPont de Nemours
DD
$32.4B
| $263K | 0.17% |
2,528
| – | – |
|
106
PACCAR
PCAR
$53.8B
| $263K | 0.17% |
7,230
+255
| +4% | +$9.28K |
|
107
Simon Property Group
SPG
$59.6B
| $263K | 0.17% |
1,280
| – | – |
|
108
Coca-Cola
KO
$288B
| $259K | 0.16% |
5,550
+300
| +6% | +$14K |
|
109
Aflac
AFL
$58.4B
| $258K | 0.16% |
8,100
| – | – |
|
|
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $257K | 0.16% |
7,800
| – | – |
|
111
Electronic Arts
EA
$43.1B
| $256K | 0.16% |
3,850
| – | – |
|
112
Crown Holdings
CCK
$11.2B
| $255K | 0.16% |
5,140
| – | – |
|
113
Capital One
COF
$143B
| $244K | 0.15% |
3,530
| – | – |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $243K | 0.15% |
2,600
| – | – |
|
115
Archer Daniels Midland
ADM
$29.6B
| $242K | 0.15% |
6,600
+400
| +6% | +$14.7K |
|
|
116
Hormel Foods
HRL
$13.8B
| $242K | 0.15% |
+5,500
| New | +$242K |
|
117
Hasbro
HAS
$11B
| $240K | 0.15% |
3,050
| – | – |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $240K | 0.15% |
2,780
+100
| +4% | +$8.63K |
|
119
Affiliated Managers Group
AMG
$6.71B
| $235K | 0.15% |
1,440
+50
| +4% | +$8.16K |
|
120
Lear
LEA
$5.62B
| $233K | 0.15% |
2,090
| – | – |
|
121
PepsiCo
PEP
$197B
| $231K | 0.15% |
2,250
| – | – |
|
122
Pitney Bowes
PBI
$1.96B
| $229K | 0.14% |
10,800
| – | – |
|
123
Bank of Montreal
BMO
$90.5B
| $221K | 0.14% |
3,630
| – | – |
|
124
Constellation Brands
STZ
$24.6B
| $220K | 0.14% |
1,450
+60
| +4% | +$9.1K |
|
125
ConocoPhillips
COP
$115B
| $217K | 0.14% |
5,420
+200
| +4% | +$8.01K |
|