MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.29B
| $327K | 0.15% |
7,600
+3,500
| +85% | +$151K |
|
152
Liberty Media Series A
FWONA
$22.5B
| $324K | 0.15% |
2,400
-100
| -4% | -$13.5K |
|
153
First American
FAF
$6.54B
| $322K | 0.15% |
11,650
-1,200
| -9% | -$33.2K |
|
154
Ameriprise Financial
AMP
$48.2B
| $321K | 0.15% |
2,680
| – | – |
|
155
Silgan Holdings
SLGN
$4.94B
| $319K | 0.15% |
6,320
-500
| -7% | -$25.2K |
|
156
Old Republic International
ORI
$9.91B
| $317K | 0.15% |
19,280
-1,600
| -8% | -$26.3K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | 0.14% |
9,190
| – | – |
|
158
Marathon Petroleum
MPC
$54.6B
| $313K | 0.14% |
3,940
-300
| -7% | -$23.8K |
|
159
Cadence Design Systems
CDNS
$93.7B
| $312K | 0.14% |
18,010
-2,100
| -10% | -$36.4K |
|
160
Methanex
MEOH
$2.73B
| $311K | 0.14% |
5,020
-500
| -9% | -$31K |
|
161
Federated Hermes
FHI
$4.07B
| $310K | 0.14% |
10,180
-900
| -8% | -$27.4K |
|
162
Granite Construction
GVA
$4.65B
| $309K | 0.14% |
8,590
-800
| -9% | -$28.8K |
|
|
DNY
163
DELISTED
DONNELLEY R R & SONS CO
DNY
| $308K | 0.14% |
+18,500
| New | +$308K |
|
164
VeriSign
VRSN
$25.4B
| $304K | 0.14% |
6,240
-500
| -7% | -$24.4K |
|
165
Western Union
WU
$2.81B
| $302K | 0.14% |
17,490
-1,500
| -8% | -$25.9K |
|
|
B
166
Barrick Mining Corporation
B
$46.1B
| $298K | 0.14% |
16,550
-1,200
| -7% | -$21.6K |
|
167
Crown Castle
CCI
$42.7B
| $297K | 0.14% |
4,000
-500
| -11% | -$37.1K |
|
|
ISIL
168
DELISTED
Intersil Corp
ISIL
| $295K | 0.14% |
19,660
-1,600
| -8% | -$24K |
|
169
Tyson Foods
TSN
$20.2B
| $294K | 0.13% |
7,840
-900
| -10% | -$33.8K |
|
170
Western Digital
WDC
$28B
| $294K | 0.13% |
3,170
-400
| -11% | -$37.1K |
|
171
Whirlpool
WHR
$5.07B
| $294K | 0.13% |
2,120
-350
| -14% | -$48.5K |
|
172
Chubb
CB
$110B
| $291K | 0.13% |
2,810
| – | – |
|
173
Jabil
JBL
$21.5B
| $291K | 0.13% |
13,920
-1,200
| -8% | -$25.1K |
|
|
URS
174
DELISTED
URS CORP
URS
| $290K | 0.13% |
6,390
-600
| -9% | -$27.2K |
|
175
CGI
GIB
$21.5B
| $287K | 0.13% |
+8,100
| New | +$287K |
|