MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTSI
126
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $453K | 0.2% |
9,170
-30
| -0.3% | -$1.48K |
|
127
Kemper
KMPR
$3.4B
| $452K | 0.19% |
11,080
-320
| -3% | -$13.1K |
|
128
CF Industries
CF
$14.1B
| $451K | 0.19% |
1,940
-140
| -7% | -$32.5K |
|
129
DTE Energy
DTE
$28.3B
| $450K | 0.19% |
6,800
+100
| +1% | +$6.62K |
|
130
Suncor Energy
SU
$50.1B
| $450K | 0.19% |
13,064
-310
| -2% | -$10.7K |
|
131
VeriSign
VRSN
$25.5B
| $450K | 0.19% |
7,540
-660
| -8% | -$39.4K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $448K | 0.19% |
13,390
-3,410
| -20% | -$114K |
|
133
Brink's
BCO
$4.66B
| $446K | 0.19% |
13,010
-190
| -1% | -$6.51K |
|
134
Owens & Minor
OMI
$376M
| $446K | 0.19% |
12,230
+30
| +0.2% | +$1.09K |
|
|
HSH
135
DELISTED
HILLSHIRE BRANDS CO
HSH
| $444K | 0.19% |
13,310
-550
| -4% | -$18.3K |
|
136
UGI
UGI
$7.4B
| $443K | 0.19% |
10,720
+120
| +1% | +$4.96K |
|
137
Crown Holdings
CCK
$11.5B
| $442K | 0.19% |
10,070
-430
| -4% | -$18.9K |
|
138
Greif
GEF
$3.66B
| $439K | 0.19% |
8,400
+400
| +5% | +$20.9K |
|
139
Host Hotels & Resorts
HST
$11.7B
| $439K | 0.19% |
22,620
-180
| -0.8% | -$3.49K |
|
140
Sherwin-Williams
SHW
$90.1B
| $439K | 0.19% |
2,400
| – | – |
|
141
Hawaiian Electric Industries
HE
$2.13B
| $438K | 0.19% |
16,920
+120
| +0.7% | +$3.11K |
|
|
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $437K | 0.19% |
24,650
-450
| -2% | -$7.98K |
|
143
Seagate
STX
$36.2B
| $436K | 0.19% |
+7,790
| New | +$436K |
|
|
URS
144
DELISTED
URS CORP
URS
| $433K | 0.19% |
8,290
+90
| +1% | +$4.7K |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $429K | 0.18% |
8,660
-790
| -8% | -$39.1K |
|
|
JNS
146
DELISTED
Janus Capital Group Inc
JNS
| $428K | 0.18% |
34,200
-1,200
| -3% | -$15K |
|
147
First American
FAF
$6.58B
| $418K | 0.18% |
14,950
-650
| -4% | -$18.2K |
|
148
Goodyear
GT
$2.39B
| $418K | 0.18% |
17,800
-5,000
| -22% | -$117K |
|
149
Matsons
MATX
$3.26B
| $418K | 0.18% |
15,990
-310
| -2% | -$8.1K |
|
150
Gildan
GIL
$8.02B
| $405K | 0.17% |
7,690
+90
| +1% | +$4.74K |
|