MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+4.18%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$158M
AUM Growth
-$10.3M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
203
New
5
Increased
43
Reduced
39
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$1.98M |
| 2 |
Public Storage
PSA
|
+$421K |
| 3 |
GE Aerospace
GE
|
+$277K |
| 4 |
Hormel Foods
HRL
|
+$242K |
| 5 |
Centene
CNC
|
+$186K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$4.25M |
| 2 |
Aon
AON
|
+$4.21M |
| 3 |
Accenture
ACN
|
+$4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$813K |
| 5 |
Broadcom
AVGO
|
+$464K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$131B
| $166K | 0.1% |
3,840
| – | – |
|
152
Cisco
CSCO
$263B
| $165K | 0.1% |
5,800
| – | – |
|
153
ServiceNow
NOW
$193B
| $165K | 0.1% |
2,700
| – | – |
|
154
Regeneron Pharmaceuticals
REGN
$59.4B
| $165K | 0.1% |
460
-50
| -10% | -$17.9K |
|
155
JetBlue
JBLU
$1.84B
| $160K | 0.1% |
7,500
| – | – |
|
156
Kraft Heinz
KHC
$30.9B
| $159K | 0.1% |
+2,020
| New | +$159K |
|
157
Enbridge
ENB
$107B
| $158K | 0.1% |
4,100
| – | – |
|
158
Suncor Energy
SU
$50.6B
| $155K | 0.1% |
5,650
| – | – |
|
159
Bristol-Myers Squibb
BMY
$94B
| $154K | 0.1% |
2,430
| – | – |
|
160
Vulcan Materials
VMC
$39B
| $153K | 0.1% |
1,450
-250
| -15% | -$26.4K |
|
161
U-Haul Holding Co
UHAL
$10.8B
| $152K | 0.1% |
4,400
-700
| -14% | -$24.2K |
|
162
First Horizon
FHN
$11.4B
| $150K | 0.09% |
11,400
| – | – |
|
163
APA Corp
APA
$8.17B
| $148K | 0.09% |
3,050
-400
| -12% | -$19.4K |
|
|
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
| $145K | 0.09% |
1,270
+100
| +9% | +$11.4K |
|
165
Westlake Corp
WLK
$11.3B
| $143K | 0.09% |
3,050
| – | – |
|
166
Graham Holdings Company
GHC
$5.12B
| $139K | 0.09% |
290
| – | – |
|
167
UDR
UDR
$12.7B
| $138K | 0.09% |
3,600
| – | – |
|
168
AutoNation
AN
$8.37B
| $127K | 0.08% |
2,650
| – | – |
|
169
Kinder Morgan
KMI
$61.3B
| $127K | 0.08% |
7,100
+4,700
| +196% | +$84.1K |
|
170
Mondelez International
MDLZ
$80.2B
| $125K | 0.08% |
3,100
| – | – |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123K | 0.08% |
+600
| New | +$123K |
|
172
Ameren
AEE
$27.3B
| $114K | 0.07% |
2,300
| – | – |
|
173
CGI
GIB
$20.8B
| $114K | 0.07% |
2,400
| – | – |
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $101K | 0.06% |
2,700
-700
| -21% | -$26.2K |
|
175
Schlumberger
SLB
$53.1B
| $92K | 0.06% |
1,240
+100
| +9% | +$7.42K |
|