MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+10.7%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$146M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
186
New
23
Increased
10
Reduced
113
Closed
21
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.72M |
| 3 |
Accenture
ACN
|
$5.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Aflac
AFL
|
$5.76M |
| 2 |
Cisco
CSCO
|
$5.69M |
| 3 |
TSMC
TSM
|
$5.61M |
| 4 |
Royal Bank of Canada
RY
|
$5.44M |
| 5 |
Estee Lauder
EL
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 12.12% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
126
DELISTED
Coherent Inc
COHR
| $23K | 0.02% |
80
-40
| -33% | -$11.5K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $23K | 0.02% |
200
-100
| -33% | -$11.5K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $23K | 0.02% |
220
| – | – |
|
129
AbbVie
ABBV
$375B
| $22K | 0.02% |
220
-100
| -31% | -$10K |
|
130
AMC Networks
AMCX
$328M
| $22K | 0.02% |
+400
| New | +$22K |
|
131
Clorox
CLX
$15.5B
| $22K | 0.02% |
150
-60
| -29% | -$8.8K |
|
132
Simon Property Group
SPG
$59.5B
| $22K | 0.02% |
130
| – | – |
|
133
Scotiabank
BNS
$78.8B
| $21K | 0.01% |
330
-120
| -27% | -$7.64K |
|
134
Charter Communications
CHTR
$35.7B
| $21K | 0.01% |
61
-30
| -33% | -$10.3K |
|
135
The GEO Group
GEO
$2.92B
| $21K | 0.01% |
+900
| New | +$21K |
|
136
Crown Holdings
CCK
$11B
| $20K | 0.01% |
350
-200
| -36% | -$11.4K |
|
137
Cencora
COR
$56.7B
| $20K | 0.01% |
220
-130
| -37% | -$11.8K |
|
138
Dana Inc
DAN
$2.7B
| $20K | 0.01% |
+600
| New | +$20K |
|
139
Enbridge
ENB
$105B
| $20K | 0.01% |
520
| – | – |
|
140
Interpublic Group of Companies
IPG
$9.94B
| $20K | 0.01% |
1,000
-500
| -33% | -$10K |
|
141
Kimberly-Clark
KMB
$43.1B
| $20K | 0.01% |
170
-80
| -32% | -$9.41K |
|
142
PPL Corp
PPL
$26.6B
| $20K | 0.01% |
660
| – | – |
|
143
Toronto Dominion Bank
TD
$127B
| $20K | 0.01% |
350
| – | – |
|
144
Thor Industries
THO
$5.94B
| $20K | 0.01% |
130
| – | – |
|
145
Cardinal Health
CAH
$35.7B
| $19K | 0.01% |
300
-150
| -33% | -$9.5K |
|
146
Medtronic
MDT
$119B
| $19K | 0.01% |
+230
| New | +$19K |
|
147
Oracle
ORCL
$654B
| $19K | 0.01% |
400
| – | – |
|
148
Zillow
Z
$21.3B
| $19K | 0.01% |
450
-200
| -31% | -$8.44K |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19K | 0.01% |
+360
| New | +$19K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $18K | 0.01% |
450
-250
| -36% | -$10K |
|