MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.22%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$148M
AUM Growth
+$148M
(-6.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| 1 |
Aon
AON
|
$4.87M |
| 2 |
Accenture
ACN
|
$4.29M |
| 3 |
TE Connectivity
TEL
|
$3.66M |
| 4 |
AGN
Allergan plc
AGN
|
$333K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$742K |
| 2 |
Microsoft
MSFT
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
GE Aerospace
GE
|
$448K |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $159K | 0.11% |
2,150
-1,700
| -44% | -$126K |
|
102
LyondellBasell Industries
LYB
$17.8B
| $159K | 0.11% |
+2,150
| New | +$159K |
|
103
RTX Corp
RTX
$212B
| $159K | 0.11% |
1,580
-1,300
| -45% | -$131K |
|
104
Aflac
AFL
$56.3B
| $158K | 0.11% |
2,250
-1,800
| -44% | -$126K |
|
105
DuPont de Nemours
DD
$31.4B
| $158K | 0.11% |
3,200
-1,900
| -37% | -$93.8K |
|
106
Tyson Foods
TSN
$20.1B
| $158K | 0.11% |
2,460
-1,740
| -41% | -$112K |
|
107
Southwest Airlines
LUV
$16.7B
| $156K | 0.11% |
4,000
-3,100
| -44% | -$121K |
|
|
ISCA
108
DELISTED
International Speedway Corp
ISCA
| $156K | 0.11% |
+4,700
| New | +$156K |
|
109
PACCAR
PCAR
$51.6B
| $155K | 0.11% |
3,070
-1,750
| -36% | -$88.4K |
|
110
Allstate
ALL
$53.7B
| $154K | 0.1% |
2,250
-1,800
| -44% | -$123K |
|
111
Arrow Electronics
ARW
$6.33B
| $154K | 0.1% |
2,550
-2,100
| -45% | -$127K |
|
112
L3Harris
LHX
$51.7B
| $154K | 0.1% |
1,870
-2,250
| -55% | -$185K |
|
113
Cadence Design Systems
CDNS
$93.2B
| $153K | 0.1% |
6,400
-5,700
| -47% | -$136K |
|
114
Archer Daniels Midland
ADM
$29.9B
| $150K | 0.1% |
3,600
-3,000
| -45% | -$125K |
|
115
PepsiCo
PEP
$209B
| $150K | 0.1% |
1,450
-800
| -36% | -$82.8K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.1% |
+1,800
| New | +$150K |
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $149K | 0.1% |
+9,700
| New | +$149K |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $149K | 0.1% |
1,980
-800
| -29% | -$60.2K |
|
119
Aramark
ARMK
$10.1B
| $148K | 0.1% |
+4,500
| New | +$148K |
|
120
Signet Jewelers
SIG
$3.64B
| $148K | 0.1% |
+1,800
| New | +$148K |
|
121
Cencora
COR
$57.5B
| $147K | 0.1% |
1,900
-1,300
| -41% | -$101K |
|
122
Fidelity National Financial
FNF
$15.8B
| $147K | 0.1% |
4,000
-4,850
| -55% | -$178K |
|
123
Hasbro
HAS
$11.1B
| $145K | 0.1% |
1,750
-1,300
| -43% | -$108K |
|
124
Hanover Insurance
THG
$6.25B
| $145K | 0.1% |
1,750
-1,200
| -41% | -$99.4K |
|
125
ConocoPhillips
COP
$123B
| $144K | 0.1% |
3,270
-2,150
| -40% | -$94.7K |
|