MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $243K | 0.13% |
5,800
-300
| -5% | -$12.6K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $240K | 0.13% |
+5,600
| New | +$240K |
|
153
Whirlpool
WHR
$5.21B
| $240K | 0.13% |
1,650
-100
| -6% | -$14.5K |
|
154
Westlake Corp
WLK
$11.3B
| $240K | 0.13% |
4,800
-200
| -4% | -$10K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.13% |
16,000
-800
| -5% | -$12K |
|
156
Centene
CNC
$14.3B
| $238K | 0.13% |
+4,500
| New | +$238K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $238K | 0.13% |
9,190
| – | – |
|
158
CVS Health
CVS
$92.8B
| $236K | 0.13% |
2,480
-300
| -11% | -$28.5K |
|
159
Electronic Arts
EA
$43B
| $236K | 0.13% |
3,570
-80
| -2% | -$5.29K |
|
160
Pitney Bowes
PBI
$2.09B
| $231K | 0.13% |
12,000
| – | – |
|
161
Williams Companies
WMB
$70.7B
| $231K | 0.13% |
6,600
-500
| -7% | -$17.5K |
|
162
Federated Hermes
FHI
$4.12B
| $228K | 0.12% |
8,000
+300
| +4% | +$8.55K |
|
163
Bausch Health
BHC
$2.74B
| $227K | 0.12% |
1,440
-10
| -0.7% | -$1.58K |
|
|
CPN
164
DELISTED
Calpine Corporation
CPN
| $225K | 0.12% |
15,700
-1,400
| -8% | -$20.1K |
|
165
Suncor Energy
SU
$50.1B
| $221K | 0.12% |
8,374
-700
| -8% | -$18.5K |
|
166
Bank of Montreal
BMO
$86.7B
| $216K | 0.12% |
4,100
| – | – |
|
167
ServiceNow
NOW
$190B
| $214K | 0.12% |
3,100
| – | – |
|
168
Goodyear
GT
$2.43B
| $212K | 0.11% |
7,500
-400
| -5% | -$11.3K |
|
|
DNY
169
DELISTED
DONNELLEY R R & SONS CO
DNY
| $207K | 0.11% |
14,500
| – | – |
|
170
lululemon athletica
LULU
$24.2B
| $204K | 0.11% |
+4,100
| New | +$204K |
|
171
Schlumberger
SLB
$55B
| $203K | 0.11% |
2,940
| – | – |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $202K | 0.11% |
3,300
-1,450
| -31% | -$88.8K |
|
173
Charter Communications
CHTR
$36.3B
| $201K | 0.11% |
1,200
-1,200
| -50% | -$201K |
|
|
JNS
174
DELISTED
Janus Capital Group Inc
JNS
| $201K | 0.11% |
15,100
+7,100
| +89% | +$94.5K |
|
175
Prudential Financial
PRU
$38.6B
| $200K | 0.11% |
2,673
| – | – |
|