MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+5.37%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$130M
AUM Growth
-$10.3M
(-7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
182
New
10
Increased
2
Reduced
123
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$41K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$32K |
| 3 |
Dollar Tree
DLTR
|
$30K |
| 4 |
NETSCOUT
NTCT
|
$29K |
| 5 |
COHR
Coherent Inc
COHR
|
$29K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.26M |
| 2 |
TE Connectivity
TEL
|
$5.01M |
| 3 |
Accenture
ACN
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$87K |
| 5 |
Apple
AAPL
|
$65.9K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 17.94% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.93B
| $29K | 0.02% |
380
-214
| -36% | -$16.3K |
|
|
COHR
127
DELISTED
Coherent Inc
COHR
| $29K | 0.02% |
+120
| New | +$29K |
|
|
CAA
128
DELISTED
CalAtlantic Group, Inc.
CAA
| $29K | 0.02% |
800
-500
| -38% | -$18.1K |
|
129
Cencora
COR
$56.7B
| $28K | 0.02% |
350
-130
| -27% | -$10.4K |
|
130
AbbVie
ABBV
$375B
| $28K | 0.02% |
320
-100
| -24% | -$8.75K |
|
131
McKesson
MCK
$85.5B
| $28K | 0.02% |
180
-50
| -22% | -$7.78K |
|
132
T-Mobile US
TMUS
$284B
| $28K | 0.02% |
450
-150
| -25% | -$9.33K |
|
133
Equinix
EQIX
$75.7B
| $27K | 0.02% |
+60
| New | +$27K |
|
134
Clorox
CLX
$15.5B
| $27K | 0.02% |
210
-60
| -22% | -$7.71K |
|
135
Hanesbrands
HBI
$2.27B
| $27K | 0.02% |
1,100
-400
| -27% | -$9.82K |
|
|
SCG
136
DELISTED
Scana
SCG
| $27K | 0.02% |
520
| – | – |
|
137
Bank of Montreal
BMO
$90.3B
| $26K | 0.02% |
350
-150
| -30% | -$11.1K |
|
138
Restaurant Brands International
QSR
$20.7B
| $26K | 0.02% |
400
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 0.02% |
330
-100
| -23% | -$7.88K |
|
140
Zillow
Z
$21.3B
| $26K | 0.02% |
+650
| New | +$26K |
|
141
PepsiCo
PEP
$200B
| $25K | 0.02% |
220
-80
| -27% | -$9.09K |
|
142
PPL Corp
PPL
$26.6B
| $25K | 0.02% |
660
-240
| -27% | -$9.09K |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $25K | 0.02% |
200
-80
| -29% | -$10K |
|
144
Arrow Electronics
ARW
$6.57B
| $23K | 0.02% |
290
-300
| -51% | -$23.8K |
|
145
Canadian National Railway
CNI
$60.3B
| $23K | 0.02% |
280
-100
| -26% | -$8.21K |
|
146
Enbridge
ENB
$105B
| $22K | 0.02% |
520
-180
| -26% | -$7.62K |
|
147
Manulife Financial
MFC
$52.1B
| $22K | 0.02% |
1,100
| – | – |
|
148
Extra Space Storage
EXR
$31.3B
| $21K | 0.02% |
270
-100
| -27% | -$7.78K |
|
149
Simon Property Group
SPG
$59.5B
| $21K | 0.02% |
130
-60
| -32% | -$9.69K |
|
150
Suncor Energy
SU
$48.5B
| $21K | 0.02% |
600
-200
| -25% | -$7K |
|