MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.34B
| $282K | 0.15% |
6,900
-500
| -7% | -$20.4K |
|
127
PACCAR
PCAR
$51.9B
| $282K | 0.15% |
5,400
| – | – |
|
128
Robert Half
RHI
$3.79B
| $279K | 0.15% |
5,600
-100
| -2% | -$4.98K |
|
129
United Therapeutics
UTHR
$18.3B
| $277K | 0.15% |
2,020
-100
| -5% | -$13.7K |
|
130
Coca-Cola
KO
$297B
| $274K | 0.15% |
6,900
-400
| -5% | -$15.9K |
|
131
Foot Locker
FL
$2.3B
| $273K | 0.15% |
3,800
-2,400
| -39% | -$172K |
|
132
Aflac
AFL
$56.5B
| $268K | 0.15% |
4,650
| – | – |
|
|
SCG
133
DELISTED
Scana
SCG
| $268K | 0.15% |
4,890
| – | – |
|
134
Affiliated Managers Group
AMG
$6.53B
| $267K | 0.14% |
1,600
-100
| -6% | -$16.7K |
|
135
Simon Property Group
SPG
$58.4B
| $265K | 0.14% |
1,450
| – | – |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $264K | 0.14% |
4,750
| – | – |
|
|
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
| $262K | 0.14% |
6,700
+4,100
| +158% | +$160K |
|
138
Arrow Electronics
ARW
$6.36B
| $261K | 0.14% |
5,000
-400
| -7% | -$20.9K |
|
139
Hanover Insurance
THG
$6.29B
| $260K | 0.14% |
3,350
-1,000
| -23% | -$77.6K |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $260K | 0.14% |
2,520
-200
| -7% | -$20.6K |
|
141
Cadence Design Systems
CDNS
$93.4B
| $258K | 0.14% |
12,600
-1,000
| -7% | -$20.5K |
|
142
Goldman Sachs
GS
$221B
| $256K | 0.14% |
1,490
| – | – |
|
143
Edwards Lifesciences
EW
$48B
| $255K | 0.14% |
1,850
-750
| -29% | -$103K |
|
144
Hasbro
HAS
$11.2B
| $254K | 0.14% |
3,500
| – | – |
|
145
Lear
LEA
$5.85B
| $253K | 0.14% |
+2,400
| New | +$253K |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $252K | 0.14% |
1,350
| – | – |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $251K | 0.14% |
3,000
| – | – |
|
148
Travelers Companies
TRV
$61.5B
| $249K | 0.13% |
2,500
| – | – |
|
149
SEI Investments
SEIC
$10.9B
| $247K | 0.13% |
5,300
-1,900
| -26% | -$88.5K |
|
150
Magna International
MGA
$12.8B
| $244K | 0.13% |
5,300
-600
| -10% | -$27.6K |
|