MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $339K | 0.16% |
6,660
| – | – |
|
127
Magna International
MGA
$12.8B
| $333K | 0.15% |
6,300
+2,870
| +84% | +$152K |
|
128
Toronto Dominion Bank
TD
$127B
| $333K | 0.15% |
7,920
-1,400
| -15% | -$58.9K |
|
129
HF Sinclair
DINO
$9.74B
| $324K | 0.15% |
7,948
-500
| -6% | -$20.4K |
|
130
Marathon Petroleum
MPC
$54.8B
| $319K | 0.15% |
3,100
-400
| -11% | -$41.2K |
|
131
Chubb
CB
$110B
| $315K | 0.15% |
2,810
| – | – |
|
132
Simon Property Group
SPG
$58.4B
| $315K | 0.15% |
+1,600
| New | +$315K |
|
133
General Motors
GM
$55.7B
| $313K | 0.15% |
8,300
-5,340
| -39% | -$201K |
|
134
First Horizon
FHN
$11.4B
| $312K | 0.15% |
21,700
-7,590
| -26% | -$109K |
|
135
Aflac
AFL
$56.5B
| $311K | 0.14% |
4,850
-590
| -11% | -$37.8K |
|
136
Booking.com
BKNG
$178B
| $310K | 0.14% |
270
-40
| -13% | -$45.9K |
|
137
DTE Energy
DTE
$28.2B
| $307K | 0.14% |
3,800
-560
| -13% | -$45.2K |
|
138
Pitney Bowes
PBI
$2.07B
| $307K | 0.14% |
12,900
-980
| -7% | -$23.3K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $305K | 0.14% |
9,190
| – | – |
|
140
UGI
UGI
$7.36B
| $303K | 0.14% |
9,250
-1,190
| -11% | -$39K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $301K | 0.14% |
5,350
-430
| -7% | -$24.2K |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $296K | 0.14% |
4,450
-500
| -10% | -$33.3K |
|
143
Crown Castle
CCI
$42.7B
| $295K | 0.14% |
3,500
-200
| -5% | -$16.9K |
|
144
Goodyear
GT
$2.4B
| $295K | 0.14% |
11,000
-1,100
| -9% | -$29.5K |
|
145
CVS Health
CVS
$94B
| $289K | 0.13% |
2,780
-120
| -4% | -$12.5K |
|
146
Starbucks
SBUX
$102B
| $288K | 0.13% |
3,000
+2,500
| +500% | +$240K |
|
|
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
| $288K | 0.13% |
15,300
-900
| -6% | -$16.9K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $286K | 0.13% |
1,350
-200
| -13% | -$42.4K |
|
149
Goldman Sachs
GS
$221B
| $285K | 0.13% |
1,490
| – | – |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $283K | 0.13% |
6,400
-570
| -8% | -$25.2K |
|