MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.56%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$140M
AUM Growth
+$140M
(-0.99%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
194
New
20
Increased
5
Reduced
124
Closed
21
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
Yum! Brands
YUM
|
$59K |
| 3 |
Applied Materials
AMAT
|
$58K |
| 4 |
TransDigm Group
TDG
|
$58K |
| 5 |
Accenture
ACN
|
$51.7K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.95M |
| 2 |
Apple
AAPL
|
$94.8K |
| 3 |
Bank of America
BAC
|
$75.7K |
| 4 |
Microsoft
MSFT
|
$75.4K |
| 5 |
AET
Aetna Inc
AET
|
$74K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Technology | 22.29% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $39K | 0.03% |
140
-40
| -22% | -$11.1K |
|
127
Constellation Brands
STZ
$26.6B
| $39K | 0.03% |
200
-60
| -23% | -$11.7K |
|
128
McKesson
MCK
$86B
| $38K | 0.03% |
230
-50
| -18% | -$8.26K |
|
129
SEI Investments
SEIC
$10.8B
| $38K | 0.03% |
700
-200
| -22% | -$10.9K |
|
130
S&P Global
SPGI
$164B
| $38K | 0.03% |
+260
| New | +$38K |
|
131
Bank of Montreal
BMO
$86.1B
| $37K | 0.03% |
500
-150
| -23% | -$11.1K |
|
132
Charter Communications
CHTR
$36B
| $37K | 0.03% |
111
-40
| -26% | -$13.3K |
|
|
MSCC
133
DELISTED
Microsemi Corp
MSCC
| $37K | 0.03% |
+800
| New | +$37K |
|
134
AutoNation
AN
$8.25B
| $36K | 0.03% |
870
-230
| -21% | -$9.52K |
|
135
Clorox
CLX
$14.7B
| $36K | 0.03% |
+270
| New | +$36K |
|
136
T-Mobile US
TMUS
$290B
| $36K | 0.03% |
600
-500
| -45% | -$30K |
|
|
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36K | 0.03% |
1,260
-500
| -28% | -$14.3K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $36K | 0.03% |
270
-80
| -23% | -$10.7K |
|
139
PepsiCo
PEP
$208B
| $35K | 0.03% |
300
-100
| -25% | -$11.7K |
|
140
PPL Corp
PPL
$26.8B
| $35K | 0.03% |
900
-300
| -25% | -$11.7K |
|
141
Sysco
SYY
$38.5B
| $35K | 0.03% |
700
-200
| -22% | -$10K |
|
142
U-Haul Holding Co
UHAL
$10.6B
| $35K | 0.03% |
100
-30
| -23% | -$10.5K |
|
143
Valero Energy
VLO
$47.5B
| $35K | 0.03% |
+520
| New | +$35K |
|
|
SCG
144
DELISTED
Scana
SCG
| $35K | 0.03% |
520
-180
| -26% | -$12.1K |
|
145
Hanesbrands
HBI
$2.18B
| $34K | 0.02% |
1,500
| – | – |
|
146
Hanover Insurance
THG
$6.23B
| $34K | 0.02% |
380
-120
| -24% | -$10.7K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $34K | 0.02% |
430
-120
| -22% | -$9.49K |
|
148
Scotiabank
BNS
$77.1B
| $33K | 0.02% |
550
-200
| -27% | -$12K |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $32K | 0.02% |
340
-330
| -49% | -$31.1K |
|
150
Canadian National Railway
CNI
$60.1B
| $31K | 0.02% |
380
-120
| -24% | -$9.79K |
|