MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.48B
| $84K | 0.06% |
600
-190
| -24% | -$26.6K |
|
102
Cadence Design Systems
CDNS
$93.2B
| $84K | 0.06% |
3,350
-3,050
| -48% | -$76.5K |
|
103
Eli Lilly
LLY
$654B
| $84K | 0.06% |
+1,050
| New | +$84K |
|
104
Incyte
INCY
$16.9B
| $83K | 0.06% |
900
-700
| -44% | -$64.6K |
|
105
Aflac
AFL
$56.3B
| $82K | 0.06% |
1,150
-1,100
| -49% | -$78.4K |
|
106
VeriSign
VRSN
$25.4B
| $82K | 0.06% |
1,050
-850
| -45% | -$66.4K |
|
107
Public Storage
PSA
$51.2B
| $81K | 0.06% |
360
-440
| -55% | -$99K |
|
108
SEI Investments
SEIC
$10.8B
| $81K | 0.06% |
1,800
-750
| -29% | -$33.8K |
|
109
Aramark
ARMK
$10.1B
| $80K | 0.06% |
2,100
-2,400
| -53% | -$91.4K |
|
110
Capital One
COF
$141B
| $80K | 0.06% |
1,130
-900
| -44% | -$63.7K |
|
111
DuPont de Nemours
DD
$31.4B
| $80K | 0.06% |
1,540
-1,660
| -52% | -$86.2K |
|
112
Lear
LEA
$5.8B
| $80K | 0.06% |
670
-620
| -48% | -$74K |
|
113
Southwest Airlines
LUV
$16.7B
| $80K | 0.06% |
2,100
-1,900
| -48% | -$72.4K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $80K | 0.06% |
1,700
-1,900
| -53% | -$89.4K |
|
115
Archer Daniels Midland
ADM
$29.9B
| $79K | 0.06% |
1,900
-1,700
| -47% | -$70.7K |
|
116
Arrow Electronics
ARW
$6.33B
| $79K | 0.06% |
1,250
-1,300
| -51% | -$82.2K |
|
117
McDonald's
MCD
$224B
| $79K | 0.06% |
690
-670
| -49% | -$76.7K |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $79K | 0.06% |
+4,100
| New | +$79K |
|
119
U-Haul Holding Co
UHAL
$10.7B
| $78K | 0.06% |
240
-250
| -51% | -$81.3K |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78K | 0.06% |
+2,500
| New | +$78K |
|
121
Kroger
KR
$45.4B
| $77K | 0.06% |
2,600
-3,200
| -55% | -$94.8K |
|
122
Mastercard
MA
$530B
| $76K | 0.06% |
760
-780
| -51% | -$78K |
|
123
Hasbro
HAS
$11.1B
| $75K | 0.06% |
950
-800
| -46% | -$63.2K |
|
124
Scotiabank
BNS
$77.1B
| $74K | 0.05% |
1,370
-1,100
| -45% | -$59.4K |
|
125
KLA
KLAC
$111B
| $74K | 0.05% |
+1,080
| New | +$74K |
|