MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.19%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$133M
AUM Growth
-$3M
(-2.2%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
207
New
29
Increased
12
Reduced
129
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$4.68M |
| 2 |
Aflac
AFL
|
$4.51M |
| 3 |
UnitedHealth
UNH
|
$4.51M |
| 4 |
Cisco
CSCO
|
$4.51M |
| 5 |
W.W. Grainger
GWW
|
$4.48M |
Top Sells
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Emerson Electric
EMR
|
$4.77M |
| 3 |
MON
Monsanto Co
MON
|
$4.44M |
| 4 |
C.H. Robinson
CHRW
|
$4.39M |
| 5 |
Home Depot
HD
|
$4.24M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$35.8B
| $60K | 0.05% |
+1,460
| New | +$60K |
|
102
Macerich
MAC
$4.68B
| $60K | 0.05% |
870
-230
| -21% | -$15.9K |
|
103
Vornado Realty Trust
VNO
$7.66B
| $60K | 0.05% |
717
-396
| -36% | -$33.1K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $60K | 0.05% |
720
-180
| -20% | -$15K |
|
|
SCG
105
DELISTED
Scana
SCG
| $60K | 0.05% |
810
-430
| -35% | -$31.9K |
|
106
Archer Daniels Midland
ADM
$29.8B
| $59K | 0.04% |
1,300
-600
| -32% | -$27.2K |
|
107
Cardinal Health
CAH
$35.7B
| $59K | 0.04% |
820
-410
| -33% | -$29.5K |
|
108
Eli Lilly
LLY
$666B
| $59K | 0.04% |
800
-250
| -24% | -$18.4K |
|
109
Norwegian Cruise Line
NCLH
$11.6B
| $59K | 0.04% |
1,390
-610
| -31% | -$25.9K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $59K | 0.04% |
+1,970
| New | +$59K |
|
|
AAN.A
111
DELISTED
AARON'S INC CL-A
AAN.A
| $59K | 0.04% |
1,850
-1,050
| -36% | -$33.5K |
|
112
Affiliated Managers Group
AMG
$6.62B
| $58K | 0.04% |
400
-200
| -33% | -$29K |
|
113
McDonald's
MCD
$226B
| $58K | 0.04% |
470
-220
| -32% | -$27.1K |
|
114
Charter Communications
CHTR
$35.4B
| $57K | 0.04% |
194
-60
| -24% | -$17.6K |
|
115
DuPont de Nemours
DD
$32.3B
| $57K | 0.04% |
491
-272
| -36% | -$31.6K |
|
116
DTE Energy
DTE
$28.3B
| $57K | 0.04% |
682
-446
| -40% | -$37.3K |
|
117
Teleflex
TFX
$5.7B
| $57K | 0.04% |
+350
| New | +$57K |
|
118
U-Haul Holding Co
UHAL
$10.9B
| $57K | 0.04% |
1,550
-850
| -35% | -$31.3K |
|
119
General Motors
GM
$55.4B
| $56K | 0.04% |
+1,600
| New | +$56K |
|
120
Cadence Design Systems
CDNS
$95.2B
| $56K | 0.04% |
2,200
-1,150
| -34% | -$29.3K |
|
121
Centene
CNC
$14.1B
| $56K | 0.04% |
1,966
-780
| -28% | -$22.2K |
|
122
Lennox International
LII
$19.7B
| $56K | 0.04% |
+360
| New | +$56K |
|
123
Post Holdings
POST
$5.86B
| $56K | 0.04% |
1,070
-611
| -36% | -$32K |
|
124
Signet Jewelers
SIG
$3.73B
| $55K | 0.04% |
590
-310
| -34% | -$28.9K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $55K | 0.04% |
1,520
-730
| -32% | -$26.4K |
|