MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.56%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$140M
AUM Growth
+$140M
(-0.99%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
194
New
20
Increased
5
Reduced
124
Closed
21
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
Yum! Brands
YUM
|
$59K |
| 3 |
Applied Materials
AMAT
|
$58K |
| 4 |
TransDigm Group
TDG
|
$58K |
| 5 |
Accenture
ACN
|
$51.7K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.95M |
| 2 |
Apple
AAPL
|
$94.8K |
| 3 |
Bank of America
BAC
|
$75.7K |
| 4 |
Microsoft
MSFT
|
$75.4K |
| 5 |
AET
Aetna Inc
AET
|
$74K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Technology | 22.29% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $31K | 0.02% |
150
-50
| -25% | -$10.3K |
|
152
Simon Property Group
SPG
$59B
| $31K | 0.02% |
190
| – | – |
|
153
AbbVie
ABBV
$372B
| $30K | 0.02% |
420
-130
| -24% | -$9.29K |
|
154
Oracle
ORCL
$635B
| $30K | 0.02% |
600
| – | – |
|
155
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29K | 0.02% |
350
-150
| -30% | -$12.4K |
|
156
Extra Space Storage
EXR
$30.5B
| $29K | 0.02% |
370
-130
| -26% | -$10.2K |
|
157
CVS Health
CVS
$92.8B
| $28K | 0.02% |
350
| – | – |
|
158
Enbridge
ENB
$105B
| $28K | 0.02% |
+700
| New | +$28K |
|
159
Toronto Dominion Bank
TD
$128B
| $28K | 0.02% |
550
| – | – |
|
160
Whirlpool
WHR
$5.21B
| $28K | 0.02% |
150
-50
| -25% | -$9.33K |
|
161
Newell Brands
NWL
$2.48B
| $27K | 0.02% |
+500
| New | +$27K |
|
162
Kroger
KR
$44.9B
| $26K | 0.02% |
1,100
-400
| -27% | -$9.46K |
|
163
Restaurant Brands International
QSR
$20.8B
| $25K | 0.02% |
+400
| New | +$25K |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $25K | 0.02% |
+200
| New | +$25K |
|
165
Suncor Energy
SU
$50.1B
| $24K | 0.02% |
800
-300
| -27% | -$9K |
|
166
Southern Company
SO
$102B
| $23K | 0.02% |
480
-200
| -29% | -$9.58K |
|
167
Imperial Oil
IMO
$46.2B
| $21K | 0.02% |
700
-300
| -30% | -$9K |
|
168
Manulife Financial
MFC
$52.2B
| $21K | 0.02% |
+1,100
| New | +$21K |
|
169
Schlumberger
SLB
$55B
| $19K | 0.01% |
290
-10
| -3% | -$655 |
|
170
H&R Block
HRB
$6.74B
| $15K | 0.01% |
500
-800
| -62% | -$24K |
|
171
Axalta
AXTA
$6.77B
| – | – |
-2,000
| Closed | -$64K |
|
172
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,100
| Closed | -$66K |
|
173
Core Laboratories
CLB
$540M
| – | – |
0
| – | – |
|
174
Eversource Energy
ES
$23.8B
| – | – |
0
| – | – |
|
175
Fortis
FTS
$25B
| – | – |
-460
| Closed | -$15K |
|