MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+10.7%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$146M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
186
New
23
Increased
10
Reduced
113
Closed
21
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.72M |
| 3 |
Accenture
ACN
|
$5.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Aflac
AFL
|
$5.76M |
| 2 |
Cisco
CSCO
|
$5.69M |
| 3 |
TSMC
TSM
|
$5.61M |
| 4 |
Royal Bank of Canada
RY
|
$5.44M |
| 5 |
Estee Lauder
EL
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 12.12% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NETSCOUT
NTCT
$1.79B
| $18K | 0.01% |
600
-300
| -33% | -$9K |
|
|
152
Royal Bank of Canada
RY
$204B
| $18K | 0.01% |
220
-66,450
| -100% | -$5.44M |
|
153
Ulta Beauty
ULTA
$23.1B
| $18K | 0.01% |
+80
| New | +$18K |
|
154
Vornado Realty Trust
VNO
$7.93B
| $18K | 0.01% |
230
-150
| -39% | -$11.7K |
|
155
DXC Technology
DXC
$2.65B
| $16K | 0.01% |
+197
| New | +$16K |
|
156
Lam Research
LRCX
$130B
| $15K | 0.01% |
+800
| New | +$15K |
|
157
Manulife Financial
MFC
$52.1B
| $15K | 0.01% |
700
-400
| -36% | -$8.57K |
|
158
Restaurant Brands International
QSR
$20.7B
| $15K | 0.01% |
250
-150
| -38% | -$9K |
|
159
Wynn Resorts
WYNN
$12.6B
| $15K | 0.01% |
90
-50
| -36% | -$8.33K |
|
160
Brink's
BCO
$4.78B
| $14K | 0.01% |
+180
| New | +$14K |
|
161
Chemours
CC
$2.34B
| $14K | 0.01% |
+280
| New | +$14K |
|
162
Core Laboratories
CLB
$592M
| – | – |
0
| – | – |
|
163
CVS Health
CVS
$93.6B
| – | – |
-230
| Closed | -$19K |
|
164
Dollar Tree
DLTR
$20.6B
| – | – |
-350
| Closed | -$30K |
|
165
Dycom Industries
DY
$7.19B
| – | – |
-380
| Closed | -$32K |
|
166
General Motors
GM
$55.5B
| – | – |
-1,000
| Closed | -$41K |
|
167
Hanesbrands
HBI
$2.27B
| – | – |
-1,100
| Closed | -$27K |
|
168
Imperial Oil
IMO
$44.4B
| – | – |
0
| – | – |
|
169
Southern Company
SO
$101B
| – | – |
-340
| Closed | -$17K |
|
170
Suncor Energy
SU
$48.5B
| – | – |
-600
| Closed | -$21K |
|
171
TE Connectivity
TEL
$61.7B
| – | – |
0
| – | – |
|
|
172
TSMC
TSM
$1.26T
| – | – |
-151,400
| Closed | -$5.61M |
|
173
Yum! Brands
YUM
$40.1B
| – | – |
-580
| Closed | -$43K |
|
174
Corpay
CPAY
$22.4B
| – | – |
-210
| Closed | -$32K |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,100
| Closed | -$32K |
|