MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+5.37%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$130M
AUM Growth
-$10.3M
(-7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
182
New
10
Increased
2
Reduced
123
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$41K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$32K |
| 3 |
Dollar Tree
DLTR
|
$30K |
| 4 |
COHR
Coherent Inc
COHR
|
$29K |
| 5 |
NETSCOUT
NTCT
|
$29K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.26M |
| 2 |
TE Connectivity
TEL
|
$5.01M |
| 3 |
Accenture
ACN
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$87K |
| 5 |
Apple
AAPL
|
$65.9K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 17.94% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $33K | 0.03% |
500
-200
| -29% | -$13.2K |
|
|
MSCC
102
DELISTED
Microsemi Corp
MSCC
| $33K | 0.03% |
650
-150
| -19% | -$7.62K |
|
103
Capital One
COF
$145B
| $32K | 0.02% |
380
-100
| -21% | -$8.42K |
|
104
Dycom Industries
DY
$7.35B
| $32K | 0.02% |
380
-100
| -21% | -$8.42K |
|
105
Public Storage
PSA
$51.3B
| $32K | 0.02% |
150
| – | – |
|
106
Valero Energy
VLO
$48.3B
| $32K | 0.02% |
420
-100
| -19% | -$7.62K |
|
107
Corpay
CPAY
$22.6B
| $32K | 0.02% |
210
-80
| -28% | -$12.2K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $32K | 0.02% |
1,100
-400
| -27% | -$11.6K |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $32K | 0.02% |
+300
| New | +$32K |
|
110
Canadian Imperial Bank of Commerce
CM
$73.6B
| $31K | 0.02% |
700
| – | – |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $31K | 0.02% |
1,500
-400
| -21% | -$8.27K |
|
112
Lockheed Martin
LMT
$107B
| $31K | 0.02% |
100
-40
| -29% | -$12.4K |
|
113
Snap-on
SNA
$17.1B
| $31K | 0.02% |
210
-70
| -25% | -$10.3K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $31K | 0.02% |
220
-50
| -19% | -$7.05K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $30K | 0.02% |
700
-250
| -26% | -$10.7K |
|
116
Cardinal Health
CAH
$35.7B
| $30K | 0.02% |
450
-100
| -18% | -$6.67K |
|
|
117
Dollar Tree
DLTR
$20.4B
| $30K | 0.02% |
+350
| New | +$30K |
|
118
Constellation Brands
STZ
$25.7B
| $30K | 0.02% |
150
-50
| -25% | -$10K |
|
119
Sysco
SYY
$39.5B
| $30K | 0.02% |
550
-150
| -21% | -$8.18K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $30K | 0.02% |
200
| – | – |
|
121
Alaska Air
ALK
$7.24B
| $29K | 0.02% |
380
-100
| -21% | -$7.63K |
|
122
Scotiabank
BNS
$79B
| $29K | 0.02% |
450
-100
| -18% | -$6.44K |
|
123
Kimberly-Clark
KMB
$42.9B
| $29K | 0.02% |
250
-100
| -29% | -$11.6K |
|
124
Vornado Realty Trust
VNO
$7.66B
| $29K | 0.02% |
380
-214
| -36% | -$16.3K |
|
|
COHR
125
DELISTED
Coherent Inc
COHR
| $29K | 0.02% |
+120
| New | +$29K |
|