MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.12B
| $197K | 0.12% |
6,800
-1,200
| -15% | -$34.8K |
|
152
Sabre
SABR
$706M
| $196K | 0.12% |
+7,000
| New | +$196K |
|
153
Charter Communications
CHTR
$36.3B
| $195K | 0.12% |
1,070
-130
| -11% | -$23.7K |
|
|
154
Kimberly-Clark
KMB
$42.8B
| $195K | 0.12% |
1,520
-42,480
| -97% | -$5.45M |
|
|
SFG
155
DELISTED
STANCORP FINL GRP
SFG
| $188K | 0.11% |
+1,650
| New | +$188K |
|
156
AbbVie
ABBV
$372B
| $185K | 0.11% |
3,150
-2,480
| -44% | -$146K |
|
157
Scotiabank
BNS
$77.6B
| $183K | 0.11% |
4,370
-2,650
| -38% | -$111K |
|
158
Royal Bank of Canada
RY
$205B
| $183K | 0.11% |
3,350
-2,400
| -42% | -$131K |
|
|
JNS
159
DELISTED
Janus Capital Group Inc
JNS
| $182K | 0.11% |
12,800
-2,300
| -15% | -$32.7K |
|
|
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
| $181K | 0.11% |
12,300
-2,200
| -15% | -$32.4K |
|
161
Eversource Energy
ES
$23.8B
| $176K | 0.1% |
3,400
-600
| -15% | -$31.1K |
|
162
JetBlue
JBLU
$1.95B
| $175K | 0.1% |
+7,500
| New | +$175K |
|
163
Whirlpool
WHR
$5.21B
| $171K | 0.1% |
1,150
-500
| -30% | -$74.3K |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $170K | 0.1% |
350
-50
| -13% | -$24.3K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $168K | 0.1% |
2,430
-420
| -15% | -$29K |
|
166
First Horizon
FHN
$11.5B
| $167K | 0.1% |
11,400
-1,800
| -14% | -$26.4K |
|
167
Westlake Corp
WLK
$11.3B
| $167K | 0.1% |
3,050
-1,750
| -36% | -$95.8K |
|
168
Vulcan Materials
VMC
$38.5B
| $163K | 0.1% |
1,700
+350
| +26% | +$33.6K |
|
|
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
| $163K | 0.1% |
3,400
-3,300
| -49% | -$158K |
|
|
170
Halliburton
HAL
$19.4B
| $161K | 0.1% |
4,680
-103,720
| -96% | -$3.57M |
|
171
Magna International
MGA
$12.9B
| $161K | 0.1% |
3,850
-1,450
| -27% | -$60.6K |
|
172
AutoNation
AN
$8.26B
| $158K | 0.09% |
2,650
-400
| -13% | -$23.8K |
|
173
Cisco
CSCO
$274B
| $158K | 0.09% |
5,800
-17,950
| -76% | -$489K |
|
174
APA Corp
APA
$8.31B
| $155K | 0.09% |
3,450
-5,680
| -62% | -$255K |
|
175
Macy's
M
$3.59B
| $154K | 0.09% |
4,350
-69,140
| -94% | -$2.45M |
|