MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
342
New
11
Increased
10
Reduced
179
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$643K |
| 2 |
RTX Corp
RTX
|
$558K |
| 3 |
First Horizon
FHN
|
$487K |
| 4 |
Ovintiv
OVV
|
$354K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
Chevron
CVX
|
$760K |
| 4 |
Microsoft
MSFT
|
$745K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$666K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
151
DELISTED
Scana
SCG
| $389K | 0.19% |
8,450
-3,200
| -27% | -$147K |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $386K | 0.18% |
19,500
-7,600
| -28% | -$150K |
|
153
Kemper
KMPR
$3.4B
| $383K | 0.18% |
11,400
-8,600
| -43% | -$289K |
|
154
First American
FAF
$6.57B
| $382K | 0.18% |
15,600
-6,200
| -28% | -$152K |
|
155
Federated Hermes
FHI
$4.09B
| $380K | 0.18% |
13,900
-6,100
| -31% | -$167K |
|
156
Visa
V
$679B
| $376K | 0.18% |
1,950
-600
| -24% | -$116K |
|
157
Telephone and Data Systems
TDS
$4.55B
| $372K | 0.18% |
12,552
-14,600
| -54% | -$433K |
|
|
LXK
158
DELISTED
Lexmark Intl Inc
LXK
| $372K | 0.18% |
11,200
-4,300
| -28% | -$143K |
|
159
Brink's
BCO
$4.66B
| $368K | 0.18% |
13,200
-5,500
| -29% | -$153K |
|
160
US Bancorp
USB
$75.2B
| $367K | 0.18% |
10,050
-4,000
| -28% | -$146K |
|
161
Sysco
SYY
$38.6B
| $365K | 0.17% |
11,400
-4,700
| -29% | -$150K |
|
|
WIN
162
DELISTED
Windstream Holdings Inc
WIN
| $365K | 0.17% |
44,900
-20,900
| -32% | -$170K |
|
163
Western Digital
WDC
$28B
| $364K | 0.17% |
5,750
-2,150
| -27% | -$136K |
|
164
Watsco
WSO
$16.1B
| $363K | 0.17% |
3,870
-1,530
| -28% | -$144K |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $363K | 0.17% |
10,900
-4,800
| -31% | -$160K |
|
|
EQY
166
DELISTED
Equity One
EQY
| $363K | 0.17% |
16,500
-7,200
| -30% | -$158K |
|
167
PG&E
PCG
$33.7B
| $359K | 0.17% |
8,800
-4,000
| -31% | -$163K |
|
168
Gildan
GIL
$8.01B
| $357K | 0.17% |
7,600
-2,900
| -28% | -$136K |
|
|
169
Ovintiv
OVV
$10.8B
| $354K | 0.17% |
+20,400
| New | +$354K |
|
170
Manulife Financial
MFC
$51.9B
| $346K | 0.17% |
20,500
-8,200
| -29% | -$138K |
|
171
Universal Corp
UVV
$1.37B
| $344K | 0.16% |
6,700
-2,900
| -30% | -$149K |
|
172
Thomson Reuters
TRI
$80B
| $330K | 0.16% |
9,400
-5,800
| -38% | -$204K |
|
173
Cadence Design Systems
CDNS
$94.4B
| $327K | 0.16% |
24,100
-8,400
| -26% | -$114K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $327K | 0.16% |
3,460
| – | – |
|
|
Y
175
DELISTED
Alleghany Corporation
Y
| $325K | 0.16% |
800
-650
| -45% | -$264K |
|