MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $339K | 0.16% |
+7,100
| New | +$339K |
|
127
UDR
UDR
$12.8B
| $337K | 0.16% |
10,464
-400
| -4% | -$12.9K |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $337K | 0.16% |
2,720
+2,220
| +444% | +$275K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $334K | 0.16% |
+8,400
| New | +$334K |
|
130
Kohl's
KSS
$1.7B
| $331K | 0.16% |
5,300
-400
| -7% | -$25K |
|
131
Magna International
MGA
$12.8B
| $328K | 0.16% |
5,900
-400
| -6% | -$22.2K |
|
132
Old Dominion Freight Line
ODFL
$31.3B
| $323K | 0.15% |
+4,750
| New | +$323K |
|
133
Allstate
ALL
$53.6B
| $320K | 0.15% |
4,950
-450
| -8% | -$29.1K |
|
134
Bausch Health
BHC
$2.85B
| $319K | 0.15% |
1,450
-500
| -26% | -$110K |
|
135
VeriSign
VRSN
$25.4B
| $319K | 0.15% |
5,200
-200
| -4% | -$12.3K |
|
136
Hanover Insurance
THG
$6.23B
| $318K | 0.15% |
4,350
-350
| -7% | -$25.6K |
|
137
Toronto Dominion Bank
TD
$127B
| $317K | 0.15% |
7,420
-500
| -6% | -$21.4K |
|
138
Robert Half
RHI
$3.78B
| $316K | 0.15% |
5,700
-300
| -5% | -$16.6K |
|
139
AXIS Capital
AXS
$7.67B
| $314K | 0.15% |
5,900
-1,500
| -20% | -$79.8K |
|
140
UGI
UGI
$7.34B
| $311K | 0.15% |
8,950
-300
| -3% | -$10.4K |
|
141
United Natural Foods
UNFI
$1.68B
| $311K | 0.15% |
4,950
-450
| -8% | -$28.3K |
|
142
Goldman Sachs
GS
$220B
| $309K | 0.15% |
1,490
| – | – |
|
|
CPN
143
DELISTED
Calpine Corporation
CPN
| $308K | 0.15% |
17,100
+5,500
| +47% | +$99.1K |
|
144
Thor Industries
THO
$5.71B
| $307K | 0.15% |
+5,400
| New | +$307K |
|
145
Yum! Brands
YUM
$40.1B
| $306K | 0.15% |
3,420
-3,600
| -51% | -$322K |
|
146
Avnet
AVT
$4.33B
| $305K | 0.15% |
7,400
-500
| -6% | -$20.6K |
|
147
Whirlpool
WHR
$5.07B
| $304K | 0.14% |
1,750
| – | – |
|
148
Arrow Electronics
ARW
$6.34B
| $303K | 0.14% |
5,400
-400
| -7% | -$22.4K |
|
149
DTE Energy
DTE
$28.1B
| $301K | 0.14% |
4,030
+230
| +6% | +$17.2K |
|
150
Starbucks
SBUX
$99.8B
| $295K | 0.14% |
5,500
+2,500
| +83% | +$134K |
|