MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.22%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$148M
AUM Growth
+$148M
(-6.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| 1 |
Aon
AON
|
$4.87M |
| 2 |
Accenture
ACN
|
$4.29M |
| 3 |
TE Connectivity
TEL
|
$3.66M |
| 4 |
AGN
Allergan plc
AGN
|
$333K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$742K |
| 2 |
Microsoft
MSFT
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
GE Aerospace
GE
|
$448K |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.8B
| $144K | 0.1% |
2,330
-1,300
| -36% | -$80.3K |
|
127
Crown Holdings
CCK
$11.5B
| $143K | 0.1% |
2,890
-2,250
| -44% | -$111K |
|
128
Mastercard
MA
$535B
| $142K | 0.1% |
1,540
-2,810
| -65% | -$259K |
|
129
Avnet
AVT
$4.34B
| $139K | 0.09% |
3,500
-2,900
| -45% | -$115K |
|
130
Hanesbrands
HBI
$2.16B
| $139K | 0.09% |
5,300
-4,200
| -44% | -$110K |
|
131
Charter Communications
CHTR
$36.1B
| $137K | 0.09% |
604
-386
| -39% | -$87.6K |
|
132
Lear
LEA
$5.85B
| $133K | 0.09% |
1,290
-800
| -38% | -$82.5K |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $132K | 0.09% |
+6,400
| New | +$132K |
|
134
Eversource Energy
ES
$23.6B
| $129K | 0.09% |
2,200
-1,200
| -35% | -$70.4K |
|
135
AbbVie
ABBV
$374B
| $127K | 0.09% |
2,050
-1,100
| -35% | -$68.1K |
|
136
Capital One
COF
$143B
| $126K | 0.09% |
2,030
-1,500
| -42% | -$93.1K |
|
137
Duke Energy
DUK
$94.8B
| $126K | 0.09% |
1,500
-1,100
| -42% | -$92.4K |
|
138
Incyte
INCY
$16.8B
| $126K | 0.09% |
1,600
-1,100
| -41% | -$86.6K |
|
139
Constellation Brands
STZ
$26.7B
| $126K | 0.09% |
790
-660
| -46% | -$105K |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $126K | 0.09% |
1,100
-600
| -35% | -$68.7K |
|
141
Kimberly-Clark
KMB
$42.7B
| $124K | 0.08% |
920
-600
| -39% | -$80.9K |
|
142
Bank of Montreal
BMO
$87.2B
| $123K | 0.08% |
1,930
-1,700
| -47% | -$108K |
|
143
Scotiabank
BNS
$77.2B
| $123K | 0.08% |
2,470
-1,900
| -43% | -$94.6K |
|
144
Whirlpool
WHR
$5.06B
| $123K | 0.08% |
750
-460
| -38% | -$75.4K |
|
145
Vulcan Materials
VMC
$38.6B
| $121K | 0.08% |
1,020
-430
| -30% | -$51K |
|
146
Welltower
WELL
$112B
| $121K | 0.08% |
1,600
-1,450
| -48% | -$110K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $121K | 0.08% |
1,600
-900
| -36% | -$68.1K |
|
148
AXIS Capital
AXS
$7.72B
| $119K | 0.08% |
+2,250
| New | +$119K |
|
149
SEI Investments
SEIC
$10.9B
| $118K | 0.08% |
2,550
-2,000
| -44% | -$92.5K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $117K | 0.08% |
1,180
-800
| -40% | -$79.3K |
|