MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $403K | 0.17% |
7,410
+150
| +2% | +$8.16K |
|
152
Magna International
MGA
$12.7B
| $401K | 0.17% |
5,040
-210
| -4% | -$16.7K |
|
153
Old Republic International
ORI
$10B
| $399K | 0.17% |
23,680
-7,820
| -25% | -$132K |
|
154
Toronto Dominion Bank
TD
$127B
| $398K | 0.17% |
4,300
-160
| -4% | -$14.8K |
|
155
Kinder Morgan
KMI
$59.6B
| $397K | 0.17% |
11,120
-880
| -7% | -$31.4K |
|
|
ISIL
156
DELISTED
Intersil Corp
ISIL
| $397K | 0.17% |
34,760
-11,440
| -25% | -$131K |
|
157
Schlumberger
SLB
$53.8B
| $395K | 0.17% |
4,420
-470
| -10% | -$42K |
|
|
WIN
158
DELISTED
Windstream Holdings Inc
WIN
| $395K | 0.17% |
46,910
+2,010
| +4% | +$16.9K |
|
|
SCG
159
DELISTED
Scana
SCG
| $394K | 0.17% |
8,380
-70
| -0.8% | -$3.29K |
|
|
VVC
160
DELISTED
Vectren Corporation
VVC
| $393K | 0.17% |
11,150
+250
| +2% | +$8.81K |
|
|
AOL
161
DELISTED
AOL INC COMMON STOCK
AOL
| $393K | 0.17% |
8,590
-3,210
| -27% | -$147K |
|
162
Manulife Financial
MFC
$51.8B
| $392K | 0.17% |
20,150
-350
| -2% | -$6.81K |
|
163
US Bancorp
USB
$75.1B
| $389K | 0.17% |
9,590
-460
| -5% | -$18.7K |
|
164
Oil States International
OIS
$335M
| $388K | 0.17% |
3,840
-360
| -9% | -$36.4K |
|
165
Silgan Holdings
SLGN
$4.95B
| $385K | 0.17% |
8,020
-280
| -3% | -$13.4K |
|
166
Visa
V
$678B
| $385K | 0.17% |
1,750
-200
| -10% | -$44K |
|
167
Western Union
WU
$2.81B
| $384K | 0.17% |
22,290
-310
| -1% | -$5.34K |
|
168
PG&E
PCG
$33.6B
| $380K | 0.16% |
9,360
+560
| +6% | +$22.7K |
|
|
IM
169
DELISTED
Ingram Micro
IM
| $378K | 0.16% |
+16,150
| New | +$378K |
|
170
Federated Hermes
FHI
$4.09B
| $373K | 0.16% |
13,080
-820
| -6% | -$23.4K |
|
171
Leidos
LDOS
$23.2B
| $363K | 0.16% |
+7,855
| New | +$363K |
|
172
Matthews International
MATW
$740M
| $363K | 0.16% |
8,660
-2,840
| -25% | -$119K |
|
173
Watsco
WSO
$16.1B
| $362K | 0.16% |
3,750
-120
| -3% | -$11.6K |
|
|
CPN
174
DELISTED
Calpine Corporation
CPN
| $362K | 0.16% |
18,900
-600
| -3% | -$11.5K |
|
175
MetLife
MET
$53.4B
| $360K | 0.16% |
6,660
| – | – |
|