MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.56%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$140M
AUM Growth
+$140M
(-0.99%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
194
New
20
Increased
5
Reduced
124
Closed
21
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
Yum! Brands
YUM
|
$59K |
| 3 |
Applied Materials
AMAT
|
$58K |
| 4 |
TransDigm Group
TDG
|
$58K |
| 5 |
Accenture
ACN
|
$51.7K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.95M |
| 2 |
Apple
AAPL
|
$94.8K |
| 3 |
Bank of America
BAC
|
$75.7K |
| 4 |
Microsoft
MSFT
|
$75.4K |
| 5 |
AET
Aetna Inc
AET
|
$74K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Technology | 22.29% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $44K | 0.03% |
500
-120
| -19% | -$10.6K |
|
102
Regency Centers
REG
$13.2B
| $44K | 0.03% |
700
-200
| -22% | -$12.6K |
|
103
Snap-on
SNA
$17B
| $44K | 0.03% |
280
-70
| -20% | -$11K |
|
|
CSRA
104
DELISTED
CSRA Inc.
CSRA
| $44K | 0.03% |
+1,400
| New | +$44K |
|
105
Alaska Air
ALK
$7.24B
| $43K | 0.03% |
480
-220
| -31% | -$19.7K |
|
106
Cardinal Health
CAH
$35.5B
| $43K | 0.03% |
550
-150
| -21% | -$11.7K |
|
107
DTE Energy
DTE
$28.4B
| $43K | 0.03% |
410
-90
| -18% | -$9.44K |
|
108
Dycom Industries
DY
$7.31B
| $43K | 0.03% |
480
-220
| -31% | -$19.7K |
|
109
Medtronic
MDT
$119B
| $43K | 0.03% |
480
-120
| -20% | -$10.8K |
|
110
Timken Company
TKR
$5.38B
| $43K | 0.03% |
950
-700
| -42% | -$31.7K |
|
111
Tyson Foods
TSN
$20.2B
| $43K | 0.03% |
700
-200
| -22% | -$12.3K |
|
112
Viatris
VTRS
$12.3B
| $43K | 0.03% |
1,110
-520
| -32% | -$20.1K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $43K | 0.03% |
260
-140
| -35% | -$23.2K |
|
114
Ashland
ASH
$2.57B
| $42K | 0.03% |
630
+230
| +58% | +$15.3K |
|
115
Lear
LEA
$5.85B
| $42K | 0.03% |
300
-80
| -21% | -$11.2K |
|
116
Corpay
CPAY
$23B
| $42K | 0.03% |
290
-80
| -22% | -$11.6K |
|
|
LM
117
DELISTED
Legg Mason, Inc.
LM
| $42K | 0.03% |
1,110
-240
| -18% | -$9.08K |
|
118
Crown Holdings
CCK
$11.6B
| $41K | 0.03% |
700
-150
| -18% | -$8.79K |
|
119
Oneok
OKE
$48.1B
| $41K | 0.03% |
+800
| New | +$41K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $41K | 0.03% |
1,500
-500
| -25% | -$13.7K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $40K | 0.03% |
280
-70
| -20% | -$10K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $39K | 0.03% |
950
-250
| -21% | -$10.3K |
|
123
Bank of New York Mellon
BK
$74.5B
| $39K | 0.03% |
+770
| New | +$39K |
|
124
Capital One
COF
$145B
| $39K | 0.03% |
480
-120
| -20% | -$9.75K |
|
125
Global Payments
GPN
$21.5B
| $39K | 0.03% |
430
-220
| -34% | -$20K |
|