MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$203M
AUM Growth
+$203M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
15
Reduced
178
Closed
21
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$458K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$416K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$329K |
| 5 |
VRN
Veren
VRN
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$787K |
| 2 |
Humana
HUM
|
$553K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$509K |
| 4 |
Gilead Sciences
GILD
|
$503K |
| 5 |
WFT
Weatherford International plc
WFT
|
$488K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17B
| $307K | 0.15% |
2,530
-560
| -18% | -$68K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306K | 0.15% |
9,190
| – | – |
|
|
URS
128
DELISTED
URS CORP
URS
| $304K | 0.15% |
5,230
-1,160
| -18% | -$67.4K |
|
129
Whirlpool
WHR
$5.21B
| $301K | 0.15% |
2,020
-100
| -5% | -$14.9K |
|
130
Hanover Insurance
THG
$6.21B
| $300K | 0.15% |
4,870
-1,190
| -20% | -$73.3K |
|
131
Perrigo
PRGO
$3.27B
| $299K | 0.15% |
2,000
-430
| -18% | -$64.3K |
|
132
Crown Holdings
CCK
$11.6B
| $296K | 0.15% |
6,590
-1,180
| -15% | -$53K |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $296K | 0.15% |
2,600
-200
| -7% | -$22.8K |
|
134
Chubb
CB
$110B
| $295K | 0.15% |
2,810
| – | – |
|
135
United Natural Foods
UNFI
$1.71B
| $295K | 0.15% |
4,770
-840
| -15% | -$52K |
|
136
UDR
UDR
$13.1B
| $294K | 0.14% |
10,764
-1,800
| -14% | -$49.2K |
|
137
VeriSign
VRSN
$25.5B
| $293K | 0.14% |
5,300
-940
| -15% | -$52K |
|
138
Boston Scientific
BSX
$156B
| $292K | 0.14% |
+24,500
| New | +$292K |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $290K | 0.14% |
4,470
-3,380
| -43% | -$219K |
|
|
VVC
140
DELISTED
Vectren Corporation
VVC
| $288K | 0.14% |
7,170
-1,380
| -16% | -$55.4K |
|
|
TCF
141
DELISTED
TCF Financial Corporation
TCF
| $286K | 0.14% |
18,220
-3,260
| -15% | -$51.2K |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $281K | 0.14% |
4,650
-1,040
| -18% | -$62.8K |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $280K | 0.14% |
5,640
-960
| -15% | -$47.7K |
|
144
Leidos
LDOS
$23.2B
| $279K | 0.14% |
8,110
-1,670
| -17% | -$57.5K |
|
145
HP
HPQ
$26.7B
| $275K | 0.14% |
7,860
| – | – |
|
146
Open Text
OTEX
$8.41B
| $275K | 0.14% |
5,000
+700
| +16% | +$38.5K |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $275K | 0.14% |
12,600
-2,400
| -16% | -$52.4K |
|
148
Goldman Sachs
GS
$226B
| $274K | 0.13% |
1,490
| – | – |
|
149
Crown Castle
CCI
$43.2B
| $271K | 0.13% |
3,400
-600
| -15% | -$47.8K |
|
150
Marathon Petroleum
MPC
$54.6B
| $270K | 0.13% |
3,200
-740
| -19% | -$62.4K |
|