MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.19%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$133M
AUM Growth
-$3M
(-2.2%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
207
New
29
Increased
12
Reduced
129
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$4.68M |
| 2 |
Aflac
AFL
|
$4.51M |
| 3 |
UnitedHealth
UNH
|
$4.51M |
| 4 |
Cisco
CSCO
|
$4.51M |
| 5 |
W.W. Grainger
GWW
|
$4.48M |
Top Sells
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Emerson Electric
EMR
|
$4.77M |
| 3 |
MON
Monsanto Co
MON
|
$4.44M |
| 4 |
C.H. Robinson
CHRW
|
$4.39M |
| 5 |
Home Depot
HD
|
$4.24M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.3B
| $47K | 0.04% |
620
-200
| -24% | -$15.2K |
|
152
Hasbro
HAS
$11.2B
| $47K | 0.04% |
600
-350
| -37% | -$27.4K |
|
153
McKesson
MCK
$85.5B
| $47K | 0.04% |
335
-195
| -37% | -$27.4K |
|
154
Synaptics
SYNA
$2.7B
| $47K | 0.04% |
+880
| New | +$47K |
|
155
AbbVie
ABBV
$375B
| $45K | 0.03% |
710
-290
| -29% | -$18.4K |
|
156
Global Payments
GPN
$21.3B
| $44K | 0.03% |
630
-270
| -30% | -$18.9K |
|
157
Kirby Corp
KEX
$4.97B
| $43K | 0.03% |
640
-960
| -60% | -$64.5K |
|
158
Whirlpool
WHR
$5.28B
| $42K | 0.03% |
230
-130
| -36% | -$23.7K |
|
159
Hanesbrands
HBI
$2.27B
| $41K | 0.03% |
1,900
-850
| -31% | -$18.3K |
|
160
Mondelez International
MDLZ
$79.9B
| $40K | 0.03% |
900
-400
| -31% | -$17.8K |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $39K | 0.03% |
64
-36
| -36% | -$21.9K |
|
162
CVS Health
CVS
$93.6B
| $37K | 0.03% |
470
-140
| -23% | -$11K |
|
163
Eversource Energy
ES
$23.6B
| $36K | 0.03% |
650
-350
| -35% | -$19.4K |
|
164
Markel Group
MKL
$24.2B
| $36K | 0.03% |
40
-20
| -33% | -$18K |
|
165
Schlumberger
SLB
$53.4B
| $35K | 0.03% |
420
-20
| -5% | -$1.67K |
|
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| $35K | 0.03% |
+11,900
| New | +$35K |
|
167
Canadian National Railway
CNI
$60.3B
| $34K | 0.03% |
+500
| New | +$34K |
|
168
Toronto Dominion Bank
TD
$127B
| $32K | 0.02% |
650
-440
| -40% | -$21.7K |
|
169
Oracle
ORCL
$654B
| $30K | 0.02% |
780
-104,620
| -99% | -$4.02M |
|
170
Fortis
FTS
$24.8B
| $26K | 0.02% |
+850
| New | +$26K |
|
171
ACI Worldwide
ACIW
$5.19B
| – | – |
-3,600
| Closed | -$69K |
|
172
Ameriprise Financial
AMP
$46.1B
| – | – |
-38,900
| Closed | -$3.79M |
|
|
173
Aon
AON
$79.9B
| – | – |
-45,800
| Closed | -$5.08M |
|
174
Aramark
ARMK
$10.2B
| – | – |
-2,909
| Closed | -$80K |
|
175
Avnet
AVT
$4.49B
| – | – |
0
| – | – |
|