MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | 0.14% |
9,190
| – | – |
|
152
CVS Health
CVS
$92.8B
| $291K | 0.14% |
2,780
| – | – |
|
153
Coca-Cola
KO
$297B
| $288K | 0.14% |
7,300
-9,500
| -57% | -$375K |
|
154
Aflac
AFL
$57.2B
| $286K | 0.14% |
4,650
-200
| -4% | -$12.3K |
|
|
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
| $286K | 0.14% |
+2,600
| New | +$286K |
|
156
Chubb
CB
$110B
| $285K | 0.14% |
2,810
| – | – |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $284K | 0.14% |
4,750
-600
| -11% | -$35.9K |
|
158
Crown Castle
CCI
$43.2B
| $278K | 0.13% |
3,450
-50
| -1% | -$4.03K |
|
|
TCF
159
DELISTED
TCF Financial Corporation
TCF
| $276K | 0.13% |
16,600
-600
| -3% | -$9.98K |
|
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| $275K | 0.13% |
+1,350
| New | +$275K |
|
161
Booking.com
BKNG
$181B
| $266K | 0.13% |
240
-30
| -11% | -$33.3K |
|
162
Cadence Design Systems
CDNS
$95.5B
| $265K | 0.13% |
13,600
-1,000
| -7% | -$19.5K |
|
163
Hasbro
HAS
$11.4B
| $265K | 0.13% |
3,500
-440
| -11% | -$33.3K |
|
164
PG&E
PCG
$33.6B
| $263K | 0.13% |
5,340
+140
| +3% | +$6.9K |
|
165
Tyson Foods
TSN
$20.2B
| $262K | 0.12% |
6,100
| – | – |
|
166
Workday
WDAY
$61.6B
| $259K | 0.12% |
+3,400
| New | +$259K |
|
167
Federated Hermes
FHI
$4.12B
| $257K | 0.12% |
7,700
-700
| -8% | -$23.4K |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257K | 0.12% |
14,500
-800
| -5% | -$14.2K |
|
169
Pitney Bowes
PBI
$2.09B
| $254K | 0.12% |
12,000
-900
| -7% | -$19.1K |
|
|
WCG
170
DELISTED
Wellcare Health Plans, Inc.
WCG
| $254K | 0.12% |
+3,000
| New | +$254K |
|
171
Schlumberger
SLB
$55B
| $252K | 0.12% |
2,940
-3,800
| -56% | -$326K |
|
172
Zillow
ZG
$19.7B
| $252K | 0.12% |
+2,900
| New | +$252K |
|
173
Mondelez International
MDLZ
$79.5B
| $248K | 0.12% |
6,066
-5,500
| -48% | -$225K |
|
174
Simon Property Group
SPG
$59B
| $248K | 0.12% |
1,450
-150
| -9% | -$25.7K |
|
175
Suncor Energy
SU
$50.1B
| $247K | 0.12% |
9,074
| – | – |
|