MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.2B
| $74K | 0.05% |
+2,000
| New | +$74K |
|
127
Constellation Brands
STZ
$26.7B
| $74K | 0.05% |
450
-340
| -43% | -$55.9K |
|
128
Cencora
COR
$57.2B
| $73K | 0.05% |
900
-1,000
| -53% | -$81.1K |
|
129
PPL Corp
PPL
$26.9B
| $73K | 0.05% |
+2,100
| New | +$73K |
|
130
Simon Property Group
SPG
$58.4B
| $73K | 0.05% |
350
-430
| -55% | -$89.7K |
|
131
PepsiCo
PEP
$206B
| $72K | 0.05% |
670
-780
| -54% | -$83.8K |
|
132
Hanover Insurance
THG
$6.29B
| $72K | 0.05% |
950
-800
| -46% | -$60.6K |
|
|
AAN.A
133
DELISTED
AARON'S INC CL-A
AAN.A
| $72K | 0.05% |
+2,900
| New | +$72K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.05% |
900
-900
| -50% | -$71K |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $71K | 0.05% |
2,500
-3,900
| -61% | -$111K |
|
136
ManpowerGroup
MAN
$1.91B
| $70K | 0.05% |
+1,000
| New | +$70K |
|
137
ACI Worldwide
ACIW
$5.05B
| $69K | 0.05% |
+3,600
| New | +$69K |
|
138
Charter Communications
CHTR
$36.1B
| $69K | 0.05% |
254
-350
| -58% | -$95.1K |
|
139
Hanesbrands
HBI
$2.16B
| $69K | 0.05% |
2,750
-2,550
| -48% | -$64K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $69K | 0.05% |
4,800
-4,900
| -51% | -$70.4K |
|
141
Global Payments
GPN
$21.1B
| $68K | 0.05% |
+900
| New | +$68K |
|
142
Royal Caribbean
RCL
$96.2B
| $67K | 0.05% |
900
-700
| -44% | -$52.1K |
|
143
Extra Space Storage
EXR
$29.9B
| $66K | 0.05% |
+820
| New | +$66K |
|
144
Signet Jewelers
SIG
$3.72B
| $66K | 0.05% |
900
-900
| -50% | -$66K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $66K | 0.05% |
640
-540
| -46% | -$55.7K |
|
146
Allstate
ALL
$53.6B
| $65K | 0.05% |
950
-1,300
| -58% | -$88.9K |
|
147
United Therapeutics
UTHR
$18.3B
| $64K | 0.05% |
560
-500
| -47% | -$57.1K |
|
|
DST
148
DELISTED
DST Systems Inc.
DST
| $64K | 0.05% |
550
-550
| -50% | -$64K |
|
149
AbbVie
ABBV
$374B
| $63K | 0.05% |
1,000
-1,050
| -51% | -$66.2K |
|
150
Lockheed Martin
LMT
$106B
| $63K | 0.05% |
260
-860
| -77% | -$208K |
|