MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$203M
AUM Growth
+$203M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
15
Reduced
178
Closed
21
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$458K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$416K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$329K |
| 5 |
VRN
Veren
VRN
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$787K |
| 2 |
Humana
HUM
|
$553K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$509K |
| 4 |
Gilead Sciences
GILD
|
$503K |
| 5 |
WFT
Weatherford International plc
WFT
|
$488K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $269K | 0.13% |
+5,200
| New | +$269K |
|
|
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
| $267K | 0.13% |
16,200
-2,300
| -12% | -$37.9K |
|
153
PG&E
PCG
$33.6B
| $262K | 0.13% |
5,850
-1,510
| -21% | -$67.6K |
|
|
SCG
154
DELISTED
Scana
SCG
| $261K | 0.13% |
5,280
-1,550
| -23% | -$76.6K |
|
155
First American
FAF
$6.54B
| $260K | 0.13% |
9,400
-2,250
| -19% | -$62.2K |
|
156
Western Digital
WDC
$28B
| $258K | 0.13% |
2,680
-490
| -15% | -$47.2K |
|
157
Goodyear
GT
$2.4B
| $257K | 0.13% |
11,200
-2,600
| -19% | -$59.7K |
|
158
Ameren
AEE
$26.8B
| $256K | 0.13% |
+6,700
| New | +$256K |
|
|
TRW
159
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $254K | 0.13% |
2,500
-540
| -18% | -$54.9K |
|
160
Jefferies Financial Group
JEF
$13.2B
| $252K | 0.12% |
10,461
-2,810
| -21% | -$67.7K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $251K | 0.12% |
+20,300
| New | +$251K |
|
162
AGCO
AGCO
$7.96B
| $250K | 0.12% |
5,430
-860
| -14% | -$39.6K |
|
163
Tyson Foods
TSN
$20.2B
| $249K | 0.12% |
6,400
-1,440
| -18% | -$56K |
|
164
Cadence Design Systems
CDNS
$93.7B
| $246K | 0.12% |
14,200
-3,810
| -21% | -$66K |
|
165
Federated Hermes
FHI
$4.07B
| $245K | 0.12% |
8,300
-1,880
| -18% | -$55.5K |
|
166
Norfolk Southern
NSC
$62.1B
| $244K | 0.12% |
2,190
| – | – |
|
167
Prudential Financial
PRU
$37.6B
| $238K | 0.12% |
2,673
| – | – |
|
168
Travelers Companies
TRV
$61B
| $234K | 0.12% |
2,500
| – | – |
|
|
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $234K | 0.12% |
+6,500
| New | +$234K |
|
170
Granite Construction
GVA
$4.65B
| $232K | 0.11% |
7,210
-1,380
| -16% | -$44.4K |
|
171
Old Republic International
ORI
$9.91B
| $231K | 0.11% |
15,920
-3,360
| -17% | -$48.8K |
|
|
ISIL
172
DELISTED
Intersil Corp
ISIL
| $228K | 0.11% |
15,540
-4,120
| -21% | -$60.4K |
|
173
Western Union
WU
$2.81B
| $227K | 0.11% |
14,050
-3,440
| -20% | -$55.6K |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $224K | 0.11% |
8,110
-1,480
| -15% | -$40.9K |
|
175
Jabil
JBL
$21.5B
| $222K | 0.11% |
10,900
-3,020
| -22% | -$61.5K |
|