MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+5.37%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$130M
AUM Growth
-$10.3M
(-7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
182
New
10
Increased
2
Reduced
123
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$41K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$32K |
| 3 |
Dollar Tree
DLTR
|
$30K |
| 4 |
NETSCOUT
NTCT
|
$29K |
| 5 |
COHR
Coherent Inc
COHR
|
$29K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.26M |
| 2 |
TE Connectivity
TEL
|
$5.01M |
| 3 |
Accenture
ACN
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$87K |
| 5 |
Apple
AAPL
|
$65.9K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 17.94% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $20K | 0.02% |
290
| – | – |
|
152
Toronto Dominion Bank
TD
$127B
| $20K | 0.02% |
350
-200
| -36% | -$11.4K |
|
153
Wynn Resorts
WYNN
$12.6B
| $20K | 0.02% |
+140
| New | +$20K |
|
154
CVS Health
CVS
$93.6B
| $19K | 0.01% |
230
-120
| -34% | -$9.91K |
|
155
Oracle
ORCL
$654B
| $19K | 0.01% |
400
-200
| -33% | -$9.5K |
|
156
Baker Hughes
BKR
$44.9B
| $17K | 0.01% |
+450
| New | +$17K |
|
157
Southern Company
SO
$101B
| $17K | 0.01% |
340
-140
| -29% | -$7K |
|
158
Thor Industries
THO
$5.94B
| $16K | 0.01% |
+130
| New | +$16K |
|
159
Newell Brands
NWL
$2.68B
| $13K | 0.01% |
300
-200
| -40% | -$8.67K |
|
160
Global Payments
GPN
$21.3B
| – | – |
-430
| Closed | -$39K |
|
|
161
Accenture
ACN
$159B
| – | – |
-37,020
| Closed | -$4.55M |
|
162
AutoNation
AN
$8.55B
| – | – |
-870
| Closed | -$36K |
|
163
Ashland
ASH
$2.51B
| – | – |
-630
| Closed | -$42K |
|
164
Core Laboratories
CLB
$592M
| – | – |
0
| – | – |
|
165
DigitalBridge
DBRG
$2.04B
| – | – |
-800
| Closed | -$45K |
|
166
eBay
EBAY
$42.3B
| – | – |
-1,800
| Closed | -$62K |
|
167
Everest Group
EG
$14.3B
| – | – |
-210
| Closed | -$54K |
|
168
H&R Block
HRB
$6.85B
| – | – |
-500
| Closed | -$15K |
|
169
Imperial Oil
IMO
$44.4B
| – | – |
-700
| Closed | -$21K |
|
170
Johnson Controls International
JCI
$69.5B
| – | – |
-1,200
| Closed | -$51K |
|
171
Kroger
KR
$44.8B
| – | – |
-1,100
| Closed | -$26K |
|
172
LyondellBasell Industries
LYB
$17.7B
| – | – |
0
| – | – |
|
173
Medtronic
MDT
$119B
| – | – |
-480
| Closed | -$43K |
|
|
174
TE Connectivity
TEL
$61.7B
| – | – |
-64,100
| Closed | -$5.01M |
|
175
Hanover Insurance
THG
$6.35B
| – | – |
-380
| Closed | -$34K |
|