MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| $282K | 0.13% |
13,850
-1,350
| -9% | -$27.5K |
|
152
Federated Hermes
FHI
$4.12B
| $280K | 0.13% |
8,400
-600
| -7% | -$20K |
|
153
Capri Holdings
CPRI
$2.45B
| $278K | 0.13% |
4,200
-600
| -13% | -$39.7K |
|
|
SCG
154
DELISTED
Scana
SCG
| $278K | 0.13% |
5,050
-330
| -6% | -$18.2K |
|
155
PG&E
PCG
$33.6B
| $275K | 0.13% |
5,200
-450
| -8% | -$23.8K |
|
156
Travelers Companies
TRV
$61.1B
| $274K | 0.13% |
2,500
| – | – |
|
157
Western Union
WU
$2.8B
| $273K | 0.13% |
13,400
-1,450
| -10% | -$29.5K |
|
|
TCF
158
DELISTED
TCF Financial Corporation
TCF
| $272K | 0.13% |
17,200
-1,520
| -8% | -$24K |
|
159
Cadence Design Systems
CDNS
$95.5B
| $269K | 0.13% |
14,600
-900
| -6% | -$16.6K |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $267K | 0.12% |
5,700
-700
| -11% | -$32.8K |
|
161
Suncor Energy
SU
$50.1B
| $264K | 0.12% |
9,074
-600
| -6% | -$17.5K |
|
162
Bank of Montreal
BMO
$86.7B
| $262K | 0.12% |
4,430
-350
| -7% | -$20.7K |
|
|
CPN
163
DELISTED
Calpine Corporation
CPN
| $261K | 0.12% |
11,600
-600
| -5% | -$13.5K |
|
164
Jabil
JBL
$22B
| $258K | 0.12% |
11,000
-700
| -6% | -$16.4K |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $258K | 0.12% |
7,900
-810
| -9% | -$26.5K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $257K | 0.12% |
3,060
| – | – |
|
167
Western Digital
WDC
$27.9B
| $251K | 0.12% |
2,700
-230
| -8% | -$21.4K |
|
168
Open Text
OTEX
$8.41B
| $249K | 0.12% |
4,700
-100
| -2% | -$5.3K |
|
169
HP
HPQ
$26.7B
| $248K | 0.12% |
7,860
| – | – |
|
170
Hasbro
HAS
$11.4B
| $247K | 0.11% |
3,940
-200
| -5% | -$12.5K |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $241K | 0.11% |
2,300
-300
| -12% | -$31.4K |
|
172
Electronic Arts
EA
$43B
| $238K | 0.11% |
+4,000
| New | +$238K |
|
173
Perrigo
PRGO
$3.27B
| $236K | 0.11% |
1,400
-700
| -33% | -$118K |
|
174
Tyson Foods
TSN
$20.2B
| $235K | 0.11% |
6,100
-600
| -9% | -$23.1K |
|
175
SEI Investments
SEIC
$10.9B
| $234K | 0.11% |
5,300
-600
| -10% | -$26.5K |
|