MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
Aflac
AFL
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.7B
| $578K | 0.25% |
+8,200
| New | +$578K |
|
127
Old Republic International
ORI
$9.99B
| $578K | 0.25% |
+45,200
| New | +$578K |
|
128
Granite Construction
GVA
$4.66B
| $577K | 0.24% |
+19,300
| New | +$577K |
|
129
UGI
UGI
$7.41B
| $576K | 0.24% |
+14,700
| New | +$576K |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $575K | 0.24% |
+27,100
| New | +$575K |
|
131
PG&E
PCG
$33.6B
| $571K | 0.24% |
+12,800
| New | +$571K |
|
|
SCG
132
DELISTED
Scana
SCG
| $569K | 0.24% |
+11,650
| New | +$569K |
|
133
Universal Corp
UVV
$1.37B
| $566K | 0.24% |
+9,600
| New | +$566K |
|
134
United Natural Foods
UNFI
$1.7B
| $565K | 0.24% |
+10,400
| New | +$565K |
|
|
URS
135
DELISTED
URS CORP
URS
| $565K | 0.24% |
+11,900
| New | +$565K |
|
136
AutoNation
AN
$8.23B
| $560K | 0.24% |
+12,900
| New | +$560K |
|
137
Federated Hermes
FHI
$4.09B
| $554K | 0.23% |
+20,000
| New | +$554K |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $553K | 0.23% |
+1,450
| New | +$553K |
|
139
Host Hotels & Resorts
HST
$11.7B
| $552K | 0.23% |
+32,700
| New | +$552K |
|
140
Sysco
SYY
$38.6B
| $552K | 0.23% |
+16,100
| New | +$552K |
|
|
BBG
141
DELISTED
Bill Barrett Corp
BBG
| $552K | 0.23% |
+27,000
| New | +$552K |
|
142
Hanesbrands
HBI
$2.2B
| $546K | 0.23% |
+10,700
| New | +$546K |
|
143
Silgan Holdings
SLGN
$4.96B
| $544K | 0.23% |
+11,600
| New | +$544K |
|
144
Hawaiian Electric Industries
HE
$2.13B
| $543K | 0.23% |
+21,700
| New | +$543K |
|
|
EQY
145
DELISTED
Equity One
EQY
| $541K | 0.23% |
+23,700
| New | +$541K |
|
146
Oil States International
OIS
$336M
| $538K | 0.23% |
+5,800
| New | +$538K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $528K | 0.22% |
+15,700
| New | +$528K |
|
148
Jabil
JBL
$21.5B
| $524K | 0.22% |
+25,700
| New | +$524K |
|
149
Western Union
WU
$2.81B
| $524K | 0.22% |
+30,900
| New | +$524K |
|
150
Alcoa
AA
$7.91B
| $519K | 0.22% |
+65,900
| New | +$519K |
|