MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.5B
| $63K | 0.05% |
550
-470
| -46% | -$53.8K |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $63K | 0.05% |
+700
| New | +$63K |
|
153
Waste Management
WM
$90.5B
| $62K | 0.05% |
+980
| New | +$62K |
|
154
Bank of Montreal
BMO
$86.4B
| $61K | 0.04% |
930
-1,000
| -52% | -$65.6K |
|
155
Core Laboratories
CLB
$543M
| $61K | 0.04% |
550
-400
| -42% | -$44.4K |
|
156
Kimberly-Clark
KMB
$42.6B
| $59K | 0.04% |
470
-450
| -49% | -$56.5K |
|
157
Sabre
SABR
$690M
| $59K | 0.04% |
2,100
-1,900
| -48% | -$53.4K |
|
158
Whirlpool
WHR
$5.05B
| $58K | 0.04% |
360
-390
| -52% | -$62.8K |
|
159
Regeneron Pharmaceuticals
REGN
$60.7B
| $57K | 0.04% |
140
-150
| -52% | -$61.1K |
|
160
Mondelez International
MDLZ
$79.8B
| $56K | 0.04% |
+1,300
| New | +$56K |
|
161
Royal Bank of Canada
RY
$203B
| $56K | 0.04% |
900
-850
| -49% | -$52.9K |
|
|
RRD
162
DELISTED
RR Donnelley & Sons Co.
RRD
| $56K | 0.04% |
+3,600
| New | +$56K |
|
163
CVS Health
CVS
$93.8B
| $55K | 0.04% |
610
-540
| -47% | -$48.7K |
|
164
Eversource Energy
ES
$23.5B
| $55K | 0.04% |
1,000
-1,200
| -55% | -$66K |
|
165
Markel Group
MKL
$24.5B
| $55K | 0.04% |
60
-60
| -50% | -$55K |
|
166
Cisco
CSCO
$270B
| $53K | 0.04% |
1,700
-1,800
| -51% | -$56.1K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $52K | 0.04% |
100
-100
| -50% | -$52K |
|
168
Toronto Dominion Bank
TD
$127B
| $48K | 0.04% |
1,090
-1,250
| -53% | -$55K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $48K | 0.04% |
690
-910
| -57% | -$63.3K |
|
170
Enbridge
ENB
$105B
| $46K | 0.03% |
1,040
-1,170
| -53% | -$51.8K |
|
171
Magna International
MGA
$12.8B
| $44K | 0.03% |
1,050
-1,100
| -51% | -$46.1K |
|
172
Bristol-Myers Squibb
BMY
$96.4B
| $39K | 0.03% |
730
-600
| -45% | -$32.1K |
|
173
Schlumberger
SLB
$53.6B
| $34K | 0.02% |
440
-300
| -41% | -$23.2K |
|
174
JetBlue
JBLU
$1.94B
| $33K | 0.02% |
1,950
-2,750
| -59% | -$46.5K |
|
175
Ameren
AEE
$26.8B
| – | – |
-1,300
| Closed | -$68K |
|