MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+7.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$141M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
16
Increased
7
Reduced
124
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$84K |
| 2 |
KLA
KLAC
|
+$77K |
| 3 |
Principal Financial Group
PFG
|
+$76K |
| 4 |
Prudential Financial
PRU
|
+$75K |
| 5 |
Baxter International
BAX
|
+$73K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95K |
| 2 |
Occidental Petroleum
OXY
|
+$93K |
| 3 |
NSR
Neustar Inc
NSR
|
+$84K |
| 4 |
ConocoPhillips
COP
|
+$79K |
| 5 |
Incyte
INCY
|
+$63K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$24.6B
| $42K | 0.03% |
260
-60
| -19% | -$9.69K |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $42K | 0.03% |
+2,500
| New | +$42K |
|
153
Molina Healthcare
MOH
$9.8B
| $41K | 0.03% |
900
| – | – |
|
154
Canadian National Railway
CNI
$58.3B
| $37K | 0.03% |
500
| – | – |
|
155
Extra Space Storage
EXR
$31.2B
| $37K | 0.03% |
500
-120
| -19% | -$8.88K |
|
156
AbbVie
ABBV
$386B
| $36K | 0.03% |
550
-160
| -23% | -$10.5K |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $35K | 0.02% |
2,800
| – | – |
|
158
Hasbro
HAS
$11B
| $34K | 0.02% |
340
-260
| -43% | -$26K |
|
159
Southern Company
SO
$102B
| $34K | 0.02% |
+680
| New | +$34K |
|
160
Suncor Energy
SU
$50.6B
| $34K | 0.02% |
+1,100
| New | +$34K |
|
161
Whirlpool
WHR
$5.15B
| $34K | 0.02% |
200
-30
| -13% | -$5.1K |
|
162
Simon Property Group
SPG
$59.6B
| $32K | 0.02% |
190
-110
| -37% | -$18.5K |
|
163
Hanesbrands
HBI
$2.2B
| $31K | 0.02% |
1,500
-400
| -21% | -$8.27K |
|
164
H&R Block
HRB
$6.86B
| $30K | 0.02% |
+1,300
| New | +$30K |
|
165
Imperial Oil
IMO
$46.3B
| $30K | 0.02% |
+1,000
| New | +$30K |
|
166
Mondelez International
MDLZ
$80.2B
| $30K | 0.02% |
700
-200
| -22% | -$8.57K |
|
167
CVS Health
CVS
$95.1B
| $28K | 0.02% |
350
-120
| -26% | -$9.6K |
|
168
Oracle
ORCL
$830B
| $27K | 0.02% |
600
-180
| -23% | -$8.1K |
|
169
Toronto Dominion Bank
TD
$131B
| $27K | 0.02% |
550
-100
| -15% | -$4.91K |
|
170
Schlumberger
SLB
$53.1B
| $23K | 0.02% |
300
-120
| -29% | -$9.2K |
|
171
Fortis
FTS
$24.9B
| $15K | 0.01% |
460
-390
| -46% | -$12.7K |
|
172
Comscore
SCOR
$34.1M
| – | – |
-95
| Closed | -$61K |
|
173
Teleflex
TFX
$5.76B
| – | – |
-350
| Closed | -$57K |
|
174
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
175
Ally Financial
ALLY
$13B
| – | – |
-2,600
| Closed | -$50K |
|