MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $299K | 0.13% |
15,500
+1,300
| +9% | +$25.1K |
|
|
TCF
152
DELISTED
TCF Financial Corporation
TCF
| $296K | 0.13% |
18,720
+500
| +3% | +$7.91K |
|
153
Granite Construction
GVA
$4.67B
| $295K | 0.13% |
7,610
+400
| +6% | +$15.5K |
|
154
Crown Castle
CCI
$42.7B
| $292K | 0.13% |
3,700
+300
| +9% | +$23.7K |
|
155
Goldman Sachs
GS
$221B
| $291K | 0.13% |
1,490
| – | – |
|
156
CVS Health
CVS
$94B
| $285K | 0.12% |
2,900
+420
| +17% | +$41.3K |
|
157
Open Text
OTEX
$8.36B
| $282K | 0.12% |
4,800
-200
| -4% | -$11.8K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $281K | 0.12% |
9,800
+600
| +7% | +$17.2K |
|
|
DNY
159
DELISTED
DONNELLEY R R & SONS CO
DNY
| $275K | 0.12% |
16,200
| – | – |
|
|
CPN
160
DELISTED
Calpine Corporation
CPN
| $273K | 0.12% |
12,200
-400
| -3% | -$8.95K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $272K | 0.12% |
8,710
+600
| +7% | +$18.7K |
|
162
Tyson Foods
TSN
$20.1B
| $269K | 0.12% |
6,700
+300
| +5% | +$12K |
|
163
Western Union
WU
$2.83B
| $269K | 0.12% |
14,850
+800
| +6% | +$14.5K |
|
164
Travelers Companies
TRV
$61.5B
| $267K | 0.12% |
2,500
| – | – |
|
|
TRW
165
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $267K | 0.12% |
2,600
+100
| +4% | +$10.3K |
|
166
CGI
GIB
$21.5B
| $265K | 0.12% |
6,900
+400
| +6% | +$15.4K |
|
167
Jabil
JBL
$21.7B
| $261K | 0.11% |
11,700
+800
| +7% | +$17.8K |
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $260K | 0.11% |
6,400
-100
| -2% | -$4.06K |
|
169
Jefferies Financial Group
JEF
$13.2B
| $255K | 0.11% |
11,361
+900
| +9% | +$20.2K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $255K | 0.11% |
3,060
| – | – |
|
171
Seagate
STX
$36.3B
| $254K | 0.11% |
3,700
+200
| +6% | +$13.7K |
|
|
CVC
172
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $253K | 0.11% |
12,210
+1,000
| +9% | +$20.7K |
|
173
Murphy Oil
MUR
$3.7B
| $247K | 0.11% |
4,910
-1,300
| -21% | -$65.4K |
|
174
AutoNation
AN
$8.3B
| $246K | 0.11% |
4,100
| – | – |
|
175
Norfolk Southern
NSC
$62.4B
| $244K | 0.11% |
2,190
| – | – |
|