MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $248K | 0.15% |
+7,800
| New | +$248K |
|
127
ConocoPhillips
COP
$124B
| $246K | 0.15% |
5,220
-1,900
| -27% | -$89.5K |
|
128
Aflac
AFL
$57.2B
| $245K | 0.15% |
4,050
-600
| -13% | -$36.3K |
|
129
Hanover Insurance
THG
$6.21B
| $244K | 0.14% |
2,950
-400
| -12% | -$33.1K |
|
130
SEI Investments
SEIC
$10.9B
| $240K | 0.14% |
4,550
-750
| -14% | -$39.6K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $236K | 0.14% |
1,980
-4,700
| -70% | -$560K |
|
132
ServiceNow
NOW
$190B
| $235K | 0.14% |
2,700
-400
| -13% | -$34.8K |
|
133
Coca-Cola
KO
$297B
| $228K | 0.14% |
5,250
-1,650
| -24% | -$71.7K |
|
134
Affiliated Managers Group
AMG
$6.39B
| $227K | 0.13% |
1,390
-210
| -13% | -$34.3K |
|
135
PepsiCo
PEP
$204B
| $227K | 0.13% |
2,250
-2,350
| -51% | -$237K |
|
136
Archer Daniels Midland
ADM
$30.1B
| $226K | 0.13% |
6,200
-1,000
| -14% | -$36.5K |
|
137
Robert Half
RHI
$3.8B
| $225K | 0.13% |
4,750
-850
| -15% | -$40.3K |
|
138
PACCAR
PCAR
$52.5B
| $223K | 0.13% |
4,650
-750
| -14% | -$36K |
|
139
Pitney Bowes
PBI
$2.09B
| $222K | 0.13% |
10,800
-1,200
| -10% | -$24.7K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $220K | 0.13% |
2,500
-2,510
| -50% | -$221K |
|
141
Bunge Global
BG
$16.8B
| $216K | 0.13% |
3,180
-920
| -22% | -$62.5K |
|
142
AXIS Capital
AXS
$7.71B
| $212K | 0.13% |
3,750
-1,850
| -33% | -$105K |
|
143
Foot Locker
FL
$2.36B
| $212K | 0.13% |
3,250
-550
| -14% | -$35.9K |
|
144
Goodyear
GT
$2.43B
| $209K | 0.12% |
6,400
-1,100
| -15% | -$35.9K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $209K | 0.12% |
2,600
-400
| -13% | -$32.2K |
|
146
Bank of Montreal
BMO
$86.7B
| $207K | 0.12% |
3,630
-470
| -11% | -$26.8K |
|
147
Hasbro
HAS
$11.4B
| $206K | 0.12% |
3,050
-450
| -13% | -$30.4K |
|
|
DST
148
DELISTED
DST Systems Inc.
DST
| $202K | 0.12% |
1,750
-770
| -31% | -$88.9K |
|
149
Constellation Brands
STZ
$28.5B
| $199K | 0.12% |
1,390
-210
| -13% | -$30.1K |
|
150
U-Haul Holding Co
UHAL
$10.8B
| $198K | 0.12% |
+510
| New | +$198K |
|