MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.09%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$216M
AUM Growth
-$16.3M
(-7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
360
New
17
Increased
14
Reduced
176
Closed
28
Top Buys
| 1 |
Capri Holdings
CPRI
|
$492K |
| 2 |
Schlumberger
SLB
|
$444K |
| 3 |
DuPont de Nemours
DD
|
$433K |
| 4 |
Booking.com
BKNG
|
$429K |
| 5 |
Nike
NKE
|
$404K |
Top Sells
| 1 |
Abbott
ABT
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$564K |
| 3 |
Scholastic
SCHL
|
$523K |
| 4 |
Alcoa
AA
|
$489K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $349K | 0.16% |
7,210
-1,450
| -17% | -$70.2K |
|
|
SLXP
152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $348K | 0.16% |
+3,500
| New | +$348K |
|
153
LyondellBasell Industries
LYB
$17.3B
| $347K | 0.16% |
3,930
-2,100
| -35% | -$185K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.16% |
9,330
-1,600
| -15% | -$59.5K |
|
155
Owens & Minor
OMI
$409M
| $346K | 0.16% |
10,030
-2,200
| -18% | -$75.9K |
|
156
Federated Hermes
FHI
$4.07B
| $340K | 0.16% |
11,080
-2,000
| -15% | -$61.4K |
|
157
Corpay
CPAY
$22B
| $340K | 0.16% |
+3,000
| New | +$340K |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $339K | 0.16% |
10,990
-2,400
| -18% | -$74K |
|
|
CPN
159
DELISTED
Calpine Corporation
CPN
| $337K | 0.16% |
16,200
-2,700
| -14% | -$56.2K |
|
|
FDO
160
DELISTED
FAMILY DOLLAR STORES
FDO
| $337K | 0.16% |
5,830
-1,300
| -18% | -$75.1K |
|
161
Crown Castle
CCI
$40.2B
| $336K | 0.16% |
+4,500
| New | +$336K |
|
162
First American
FAF
$6.87B
| $333K | 0.15% |
12,850
-2,100
| -14% | -$54.4K |
|
163
Old Republic International
ORI
$9.98B
| $333K | 0.15% |
20,880
-2,800
| -12% | -$44.7K |
|
164
Matsons
MATX
$3.34B
| $332K | 0.15% |
13,990
-2,000
| -13% | -$47.5K |
|
165
Silgan Holdings
SLGN
$4.79B
| $332K | 0.15% |
13,640
-2,400
| -15% | -$58.4K |
|
|
WIN
166
DELISTED
Windstream Holdings Inc
WIN
| $332K | 0.15% |
5,159
-830
| -14% | -$53.4K |
|
|
URS
167
DELISTED
URS CORP
URS
| $330K | 0.15% |
6,990
-1,300
| -16% | -$61.4K |
|
168
PG&E
PCG
$32B
| $329K | 0.15% |
7,860
-1,500
| -16% | -$62.8K |
|
169
Manulife Financial
MFC
$52.2B
| $328K | 0.15% |
17,250
-2,900
| -14% | -$55.1K |
|
|
B
170
Barrick Mining Corporation
B
$49.5B
| $325K | 0.15% |
17,750
-3,100
| -15% | -$56.8K |
|
171
Liberty Media Series A
FWONA
$22.9B
| $324K | 0.15% |
+14,072
| New | +$324K |
|
172
Watsco
WSO
$16.6B
| $321K | 0.15% |
3,250
-500
| -13% | -$49.4K |
|
|
JNS
173
DELISTED
Janus Capital Group Inc
JNS
| $320K | 0.15% |
30,300
-3,900
| -11% | -$41.2K |
|
174
Western Digital
WDC
$32B
| $319K | 0.15% |
4,723
-2,646
| -36% | -$179K |
|
175
Oil States International
OIS
$333M
| $311K | 0.14% |
5,583
-1,137
| -17% | -$63.3K |
|