MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.8B
| $375K | 0.17% |
7,420
-600
| -7% | -$30.3K |
|
127
Leidos
LDOS
$23.2B
| $372K | 0.17% |
9,780
-900
| -8% | -$34.2K |
|
128
MetLife
MET
$54.1B
| $370K | 0.17% |
6,660
| – | – |
|
129
Sherwin-Williams
SHW
$91.2B
| $369K | 0.17% |
1,780
-200
| -10% | -$41.5K |
|
130
Snap-on
SNA
$17B
| $367K | 0.17% |
3,090
-400
| -11% | -$47.5K |
|
|
SCG
131
DELISTED
Scana
SCG
| $365K | 0.17% |
6,830
-400
| -6% | -$21.4K |
|
132
United Natural Foods
UNFI
$1.71B
| $364K | 0.17% |
5,610
-500
| -8% | -$32.4K |
|
133
Toronto Dominion Bank
TD
$128B
| $363K | 0.17% |
7,060
-800
| -10% | -$41.1K |
|
134
UDR
UDR
$13.1B
| $360K | 0.16% |
12,564
-1,300
| -9% | -$37.2K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $360K | 0.16% |
6,600
-800
| -11% | -$43.6K |
|
|
VVC
136
DELISTED
Vectren Corporation
VVC
| $357K | 0.16% |
8,550
-700
| -8% | -$29.2K |
|
137
Perrigo
PRGO
$3.27B
| $355K | 0.16% |
2,430
-150
| -6% | -$21.9K |
|
|
CPN
138
DELISTED
Calpine Corporation
CPN
| $354K | 0.16% |
15,000
-1,200
| -7% | -$28.3K |
|
139
AGCO
AGCO
$8.07B
| $353K | 0.16% |
6,290
-900
| -13% | -$50.5K |
|
|
IM
140
DELISTED
Ingram Micro
IM
| $353K | 0.16% |
12,250
-700
| -5% | -$20.2K |
|
|
TCF
141
DELISTED
TCF Financial Corporation
TCF
| $352K | 0.16% |
21,480
-2,600
| -11% | -$42.6K |
|
|
WIN
142
DELISTED
Windstream Holdings Inc
WIN
| $351K | 0.16% |
35,610
-4,800
| -12% | -$47.3K |
|
143
PG&E
PCG
$33.6B
| $350K | 0.16% |
7,360
-500
| -6% | -$23.8K |
|
|
JNS
144
DELISTED
Janus Capital Group Inc
JNS
| $350K | 0.16% |
27,800
-2,500
| -8% | -$31.5K |
|
|
FDO
145
DELISTED
FAMILY DOLLAR STORES
FDO
| $350K | 0.16% |
5,230
-600
| -10% | -$40.2K |
|
|
LO
146
DELISTED
LORILLARD INC COM STK
LO
| $350K | 0.16% |
5,690
-1,900
| -25% | -$117K |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $350K | 0.16% |
6,510
-700
| -10% | -$37.6K |
|
148
Corpay
CPAY
$23B
| $348K | 0.16% |
2,600
-400
| -13% | -$53.5K |
|
149
Jefferies Financial Group
JEF
$13.4B
| $347K | 0.16% |
13,271
-1,200
| -8% | -$31.4K |
|
150
Owens & Minor
OMI
$378M
| $330K | 0.15% |
9,530
-500
| -5% | -$17.3K |
|