MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $358K | 0.16% |
310
+30
| +11% | +$34.6K |
|
|
TEG
127
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $357K | 0.15% |
4,470
| – | – |
|
128
Perrigo
PRGO
$3.27B
| $349K | 0.15% |
2,100
+100
| +5% | +$16.6K |
|
129
Boston Scientific
BSX
$156B
| $348K | 0.15% |
26,400
+1,900
| +8% | +$25K |
|
130
Pitney Bowes
PBI
$2.09B
| $348K | 0.15% |
13,880
-400
| -3% | -$10K |
|
131
Goodyear
GT
$2.43B
| $344K | 0.15% |
12,100
+900
| +8% | +$25.6K |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $343K | 0.15% |
9,190
| – | – |
|
|
133
Aflac
AFL
$57.2B
| $337K | 0.15% |
5,440
-63,700
| -92% | -$3.95M |
|
134
Bank of Montreal
BMO
$86.7B
| $336K | 0.15% |
4,780
| – | – |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $336K | 0.15% |
5,780
| – | – |
|
|
SCG
136
DELISTED
Scana
SCG
| $335K | 0.15% |
5,380
+100
| +2% | +$6.23K |
|
137
Western Digital
WDC
$27.9B
| $331K | 0.14% |
2,930
+250
| +9% | +$28.2K |
|
138
VeriSign
VRSN
$25.5B
| $328K | 0.14% |
5,600
+300
| +6% | +$17.6K |
|
139
Chubb
CB
$110B
| $327K | 0.14% |
2,810
| – | – |
|
140
HF Sinclair
DINO
$9.52B
| $324K | 0.14% |
8,448
+200
| +2% | +$7.67K |
|
|
VVC
141
DELISTED
Vectren Corporation
VVC
| $324K | 0.14% |
6,970
-200
| -3% | -$9.3K |
|
142
HP
HPQ
$26.7B
| $320K | 0.14% |
7,860
| – | – |
|
143
Ameren
AEE
$27B
| $318K | 0.14% |
6,700
| – | – |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $316K | 0.14% |
4,950
+300
| +6% | +$19.2K |
|
145
Marathon Petroleum
MPC
$54.6B
| $314K | 0.14% |
3,500
+300
| +9% | +$26.9K |
|
146
PG&E
PCG
$33.6B
| $310K | 0.13% |
5,650
-200
| -3% | -$11K |
|
147
Suncor Energy
SU
$50.1B
| $310K | 0.13% |
9,674
+100
| +1% | +$3.2K |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $308K | 0.13% |
2,600
| – | – |
|
149
Federated Hermes
FHI
$4.12B
| $302K | 0.13% |
9,000
+700
| +8% | +$23.5K |
|
150
Bausch Health
BHC
$2.74B
| $301K | 0.13% |
2,150
+1,200
| +126% | +$168K |
|