MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.22%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$148M
AUM Growth
+$148M
(-6.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| 1 |
Aon
AON
|
$4.87M |
| 2 |
Accenture
ACN
|
$4.29M |
| 3 |
TE Connectivity
TEL
|
$3.66M |
| 4 |
AGN
Allergan plc
AGN
|
$333K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$742K |
| 2 |
Microsoft
MSFT
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
GE Aerospace
GE
|
$448K |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$551M
| $115K | 0.08% |
+950
| New | +$115K |
|
152
APA Corp
APA
$8.53B
| $114K | 0.08% |
2,050
-1,000
| -33% | -$55.6K |
|
153
Federated Hermes
FHI
$4.1B
| $114K | 0.08% |
4,050
-2,750
| -40% | -$77.4K |
|
154
Markel Group
MKL
$24.6B
| $113K | 0.08% |
120
-70
| -37% | -$65.9K |
|
155
Trinity Industries
TRN
$2.3B
| $112K | 0.08% |
+6,100
| New | +$112K |
|
156
Affiliated Managers Group
AMG
$6.53B
| $111K | 0.08% |
790
-650
| -45% | -$91.3K |
|
157
Hormel Foods
HRL
$13.8B
| $111K | 0.08% |
3,150
-2,350
| -43% | -$82.8K |
|
|
DNY
158
DELISTED
DONNELLEY R R & SONS CO
DNY
| $111K | 0.08% |
6,800
-5,500
| -45% | -$89.8K |
|
159
United Therapeutics
UTHR
$18.3B
| $110K | 0.07% |
1,060
-700
| -40% | -$72.6K |
|
160
CVS Health
CVS
$94B
| $109K | 0.07% |
1,150
+440
| +62% | +$41.7K |
|
161
Royal Caribbean
RCL
$96.2B
| $109K | 0.07% |
+1,600
| New | +$109K |
|
162
Pitney Bowes
PBI
$2.07B
| $107K | 0.07% |
6,100
-4,700
| -44% | -$82.4K |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $107K | 0.07% |
200
-150
| -43% | -$80.3K |
|
164
Sabre
SABR
$690M
| $106K | 0.07% |
4,000
-2,900
| -42% | -$76.9K |
|
165
Royal Bank of Canada
RY
$204B
| $104K | 0.07% |
1,750
-1,600
| -48% | -$95.1K |
|
166
Regeneron Pharmaceuticals
REGN
$61.3B
| $101K | 0.07% |
290
-170
| -37% | -$59.2K |
|
167
Toronto Dominion Bank
TD
$127B
| $100K | 0.07% |
2,340
-1,500
| -39% | -$64.1K |
|
168
Cisco
CSCO
$268B
| $99K | 0.07% |
3,500
-2,300
| -40% | -$65.1K |
|
169
Alaska Air
ALK
$7.22B
| $98K | 0.07% |
+1,700
| New | +$98K |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $97K | 0.07% |
1,330
-1,100
| -45% | -$80.2K |
|
171
Kinder Morgan
KMI
$59.4B
| $96K | 0.07% |
5,200
-1,900
| -27% | -$35.1K |
|
172
Goodyear
GT
$2.4B
| $94K | 0.06% |
3,700
-2,700
| -42% | -$68.6K |
|
173
Enbridge
ENB
$105B
| $93K | 0.06% |
2,210
-1,890
| -46% | -$79.5K |
|
174
JetBlue
JBLU
$2B
| $77K | 0.05% |
4,700
-2,800
| -37% | -$45.9K |
|
175
Magna International
MGA
$12.8B
| $75K | 0.05% |
2,150
-1,700
| -44% | -$59.3K |
|