MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+7.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$141M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
16
Increased
7
Reduced
124
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$84K |
| 2 |
KLA
KLAC
|
+$77K |
| 3 |
Principal Financial Group
PFG
|
+$76K |
| 4 |
Prudential Financial
PRU
|
+$75K |
| 5 |
Baxter International
BAX
|
+$73K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95K |
| 2 |
Occidental Petroleum
OXY
|
+$93K |
| 3 |
NSR
Neustar Inc
NSR
|
+$84K |
| 4 |
ConocoPhillips
COP
|
+$79K |
| 5 |
Incyte
INCY
|
+$63K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $49K | 0.03% |
600
-150
| -20% | -$12.3K |
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $49K | 0.03% |
1,350
-620
| -31% | -$22.5K |
|
128
U-Haul Holding Co
UHAL
$10.8B
| $49K | 0.03% |
1,300
-250
| -16% | -$9.42K |
|
129
AutoNation
AN
$8.37B
| $48K | 0.03% |
1,100
-200
| -15% | -$8.73K |
|
130
Molson Coors Class B
TAP
$9.57B
| $48K | 0.03% |
500
-120
| -19% | -$11.5K |
|
|
AAN.A
131
DELISTED
AARON'S INC CL-A
AAN.A
| $48K | 0.03% |
1,600
-250
| -14% | -$7.5K |
|
132
Sysco
SYY
$38.9B
| $47K | 0.03% |
900
-690
| -43% | -$36K |
|
133
Centene
CNC
$16.3B
| $46K | 0.03% |
1,276
-690
| -35% | -$24.9K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $46K | 0.03% |
550
-170
| -24% | -$14.2K |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46K | 0.03% |
1,760
-30
| -2% | -$784 |
|
|
SCG
136
DELISTED
Scana
SCG
| $46K | 0.03% |
700
-110
| -14% | -$7.23K |
|
137
Scotiabank
BNS
$78.7B
| $45K | 0.03% |
750
-90
| -11% | -$5.4K |
|
138
Crown Holdings
CCK
$11.2B
| $45K | 0.03% |
850
-130
| -13% | -$6.88K |
|
139
Macerich
MAC
$4.58B
| $45K | 0.03% |
700
-170
| -20% | -$10.9K |
|
140
PepsiCo
PEP
$197B
| $45K | 0.03% |
400
-90
| -18% | -$10.1K |
|
141
PPL Corp
PPL
$26.7B
| $45K | 0.03% |
1,200
-350
| -23% | -$13.1K |
|
142
SEI Investments
SEIC
$10.7B
| $45K | 0.03% |
900
-490
| -35% | -$24.5K |
|
143
Hanover Insurance
THG
$6.45B
| $45K | 0.03% |
500
-100
| -17% | -$9K |
|
144
Kroger
KR
$45.2B
| $44K | 0.03% |
1,500
-280
| -16% | -$8.21K |
|
145
Public Storage
PSA
$51.3B
| $44K | 0.03% |
200
-30
| -13% | -$6.6K |
|
146
Signet Jewelers
SIG
$3.73B
| $44K | 0.03% |
620
+30
| +5% | +$2.13K |
|
147
Synaptics
SYNA
$2.72B
| $44K | 0.03% |
880
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $44K | 0.03% |
350
-60
| -15% | -$7.54K |
|
149
Canadian Imperial Bank of Commerce
CM
$73.6B
| $43K | 0.03% |
1,000
-200
| -17% | -$8.6K |
|
150
McKesson
MCK
$88.5B
| $42K | 0.03% |
280
-55
| -16% | -$8.25K |
|