MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
Aflac
AFL
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.2B
| $518K | 0.22% |
+17,624
| New | +$518K |
|
|
WIN
152
DELISTED
Windstream Holdings Inc
WIN
| $515K | 0.22% |
+65,800
| New | +$515K |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $512K | 0.22% |
+11,700
| New | +$512K |
|
154
US Bancorp
USB
$75.2B
| $508K | 0.22% |
+14,050
| New | +$508K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $497K | 0.21% |
+8,776
| New | +$497K |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| $496K | 0.21% |
+15,800
| New | +$496K |
|
157
Western Digital
WDC
$28B
| $495K | 0.21% |
+7,900
| New | +$495K |
|
158
Thomson Reuters
TRI
$80B
| $493K | 0.21% |
+15,200
| New | +$493K |
|
159
Teradata
TDC
$1.96B
| $491K | 0.21% |
+9,600
| New | +$491K |
|
160
CF Industries
CF
$14.1B
| $488K | 0.21% |
+2,780
| New | +$488K |
|
|
TRW
161
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $482K | 0.2% |
+7,300
| New | +$482K |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $480K | 0.2% |
+12,450
| New | +$480K |
|
163
Brink's
BCO
$4.66B
| $478K | 0.2% |
+18,700
| New | +$478K |
|
164
Meta Platforms (Facebook)
META
$1.84T
| $478K | 0.2% |
+19,400
| New | +$478K |
|
165
First American
FAF
$6.57B
| $477K | 0.2% |
+21,800
| New | +$477K |
|
166
Cadence Design Systems
CDNS
$94.4B
| $474K | 0.2% |
+32,500
| New | +$474K |
|
167
ManpowerGroup
MAN
$1.9B
| $474K | 0.2% |
+8,500
| New | +$474K |
|
168
World Kinect Corp
WKC
$1.48B
| $473K | 0.2% |
+11,900
| New | +$473K |
|
|
LXK
169
DELISTED
Lexmark Intl Inc
LXK
| $473K | 0.2% |
+15,500
| New | +$473K |
|
170
Visa
V
$679B
| $470K | 0.2% |
+2,550
| New | +$470K |
|
171
Regency Centers
REG
$13.2B
| $467K | 0.2% |
+9,200
| New | +$467K |
|
172
Manulife Financial
MFC
$51.9B
| $459K | 0.19% |
+28,700
| New | +$459K |
|
173
VeriSign
VRSN
$25.5B
| $456K | 0.19% |
+10,200
| New | +$456K |
|
174
Watsco
WSO
$16.1B
| $452K | 0.19% |
+5,400
| New | +$452K |
|
175
Whirlpool
WHR
$5.12B
| $450K | 0.19% |
+3,900
| New | +$450K |
|