MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+7.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$141M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
16
Increased
7
Reduced
124
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$84K |
| 2 |
KLA
KLAC
|
+$77K |
| 3 |
Principal Financial Group
PFG
|
+$76K |
| 4 |
Prudential Financial
PRU
|
+$75K |
| 5 |
Baxter International
BAX
|
+$73K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95K |
| 2 |
Occidental Petroleum
OXY
|
+$93K |
| 3 |
NSR
Neustar Inc
NSR
|
+$84K |
| 4 |
ConocoPhillips
COP
|
+$79K |
| 5 |
Incyte
INCY
|
+$63K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.67B
| $57K | 0.04% |
2,300
-380
| -14% | -$9.42K |
|
102
Louisiana-Pacific
LPX
$6.68B
| $57K | 0.04% |
2,330
-370
| -14% | -$9.05K |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $56K | 0.04% |
+700
| New | +$56K |
|
104
Archer Daniels Midland
ADM
$29.6B
| $55K | 0.04% |
1,200
-100
| -8% | -$4.58K |
|
105
DuPont de Nemours
DD
$32.4B
| $55K | 0.04% |
421
-70
| -14% | -$9.15K |
|
106
Tyson Foods
TSN
$19.6B
| $55K | 0.04% |
+900
| New | +$55K |
|
107
Corpay
CPAY
$21.7B
| $55K | 0.04% |
370
-60
| -14% | -$8.92K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $55K | 0.04% |
+920
| New | +$55K |
|
109
Affiliated Managers Group
AMG
$6.71B
| $54K | 0.04% |
330
-70
| -18% | -$11.5K |
|
110
Lear
LEA
$5.62B
| $54K | 0.04% |
380
-90
| -19% | -$12.8K |
|
111
Cencora
COR
$58.7B
| $53K | 0.04% |
600
-30
| -5% | -$2.65K |
|
112
Capital One
COF
$143B
| $52K | 0.04% |
600
-100
| -14% | -$8.67K |
|
113
GATX Corp
GATX
$6.05B
| $52K | 0.04% |
+850
| New | +$52K |
|
114
Global Payments
GPN
$20.7B
| $52K | 0.04% |
650
+20
| +3% | +$1.6K |
|
115
McDonald's
MCD
$218B
| $52K | 0.04% |
400
-70
| -15% | -$9.1K |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $52K | 0.04% |
2,000
| – | – |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $52K | 0.04% |
350
-60
| -15% | -$8.91K |
|
118
Allstate
ALL
$52.8B
| $51K | 0.04% |
620
-20
| -3% | -$1.65K |
|
119
DTE Energy
DTE
$28.4B
| $51K | 0.04% |
588
-94
| -14% | -$8.15K |
|
120
Ashland
ASH
$2.41B
| $50K | 0.04% |
818
-143
| -15% | -$8.74K |
|
121
Charter Communications
CHTR
$36B
| $50K | 0.04% |
151
-43
| -22% | -$14.2K |
|
122
Workday
WDAY
$59.6B
| $50K | 0.04% |
600
-120
| -17% | -$10K |
|
123
Zillow
Z
$21.3B
| $50K | 0.04% |
1,500
-300
| -17% | -$10K |
|
124
Bank of Montreal
BMO
$90.5B
| $49K | 0.03% |
650
-100
| -13% | -$7.54K |
|
125
Lockheed Martin
LMT
$110B
| $49K | 0.03% |
180
-30
| -14% | -$8.17K |
|