MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
342
New
11
Increased
10
Reduced
179
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$643K |
| 2 |
RTX Corp
RTX
|
$558K |
| 3 |
First Horizon
FHN
|
$487K |
| 4 |
Ovintiv
OVV
|
$354K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
Chevron
CVX
|
$760K |
| 4 |
Microsoft
MSFT
|
$745K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$666K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.7B
| $430K | 0.21% |
12,000
-7,900
| -40% | -$283K |
|
127
Matsons
MATX
$3.26B
| $430K | 0.21% |
16,300
-7,000
| -30% | -$185K |
|
|
HSH
128
DELISTED
HILLSHIRE BRANDS CO
HSH
| $428K | 0.2% |
13,860
-5,100
| -27% | -$157K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $425K | 0.2% |
9,100
-6,900
| -43% | -$322K |
|
130
Hawaiian Electric Industries
HE
$2.13B
| $422K | 0.2% |
16,800
-4,900
| -23% | -$123K |
|
|
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $422K | 0.2% |
25,100
-17,200
| -41% | -$289K |
|
132
Western Union
WU
$2.81B
| $421K | 0.2% |
22,600
-8,300
| -27% | -$155K |
|
133
Owens & Minor
OMI
$376M
| $420K | 0.2% |
12,200
-5,200
| -30% | -$179K |
|
134
VeriSign
VRSN
$25.5B
| $420K | 0.2% |
8,200
-2,000
| -20% | -$102K |
|
|
TCF
135
DELISTED
TCF Financial Corporation
TCF
| $418K | 0.2% |
29,200
-18,300
| -39% | -$262K |
|
|
JAH
136
DELISTED
JARDEN CORPORATION
JAH
| $417K | 0.2% |
8,600
-3,100
| -26% | -$150K |
|
137
Raymond James Financial
RJF
$33.5B
| $415K | 0.2% |
9,900
-4,200
| -30% | -$176K |
|
138
UGI
UGI
$7.41B
| $413K | 0.2% |
10,600
-4,100
| -28% | -$160K |
|
139
John Wiley & Sons Class A
WLY
$2.13B
| $413K | 0.2% |
8,700
-6,900
| -44% | -$328K |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $407K | 0.19% |
9,450
-3,000
| -24% | -$129K |
|
141
Host Hotels & Resorts
HST
$11.7B
| $406K | 0.19% |
22,800
-9,900
| -30% | -$176K |
|
|
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
| $406K | 0.19% |
11,800
-4,800
| -29% | -$165K |
|
|
TEG
143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $405K | 0.19% |
7,260
-3,200
| -31% | -$179K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $404K | 0.19% |
10,900
-4,900
| -31% | -$182K |
|
|
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $404K | 0.19% |
5,600
-1,700
| -23% | -$123K |
|
146
Toronto Dominion Bank
TD
$127B
| $401K | 0.19% |
4,460
-1,100
| -20% | -$98.9K |
|
147
Greif
GEF
$3.66B
| $395K | 0.19% |
8,000
-3,300
| -29% | -$163K |
|
148
Alcoa
AA
$7.91B
| $394K | 0.19% |
48,100
-17,800
| -27% | -$146K |
|
149
Jabil
JBL
$21.5B
| $394K | 0.19% |
18,400
-7,300
| -28% | -$156K |
|
150
Silgan Holdings
SLGN
$4.96B
| $390K | 0.19% |
8,300
-3,300
| -28% | -$155K |
|