MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
Aflac
AFL
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $445K | 0.19% |
+11,120
| New | +$445K |
|
|
JNS
177
DELISTED
Janus Capital Group Inc
JNS
| $440K | 0.19% |
+51,100
| New | +$440K |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| $422K | 0.18% |
+5,300
| New | +$422K |
|
179
Schlumberger
SLB
$52.2B
| $416K | 0.18% |
+5,790
| New | +$416K |
|
180
Gildan
GIL
$7.9B
| $414K | 0.18% |
+21,000
| New | +$414K |
|
181
Hasbro
HAS
$11.1B
| $403K | 0.17% |
+9,040
| New | +$403K |
|
182
Light & Wonder
LNW
$7.16B
| $402K | 0.17% |
+35,800
| New | +$402K |
|
183
Prologis
PLD
$103B
| $388K | 0.16% |
+10,200
| New | +$388K |
|
|
BGC
184
DELISTED
General Cable Corporation
BGC
| $387K | 0.16% |
+12,500
| New | +$387K |
|
185
Telus
TU
$25.1B
| $376K | 0.16% |
+26,440
| New | +$376K |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $362K | 0.15% |
+15,138
| New | +$362K |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $356K | 0.15% |
+9,200
| New | +$356K |
|
188
Cabot Corp
CBT
$4.28B
| $353K | 0.15% |
+9,300
| New | +$353K |
|
189
McDonald's
MCD
$226B
| $344K | 0.15% |
+3,450
| New | +$344K |
|
|
CTRX
190
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $317K | 0.13% |
+6,400
| New | +$317K |
|
191
Commercial Metals
CMC
$6.36B
| $307K | 0.13% |
+21,100
| New | +$307K |
|
192
MetLife
MET
$53.6B
| $307K | 0.13% |
+7,473
| New | +$307K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $298K | 0.13% |
+3,460
| New | +$298K |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $289K | 0.12% |
+12,700
| New | +$289K |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $252K | 0.11% |
+5,469
| New | +$252K |
|
196
Kinross Gold
KGC
$26.6B
| $249K | 0.11% |
+53,700
| New | +$249K |
|
197
Mondelez International
MDLZ
$79.3B
| $232K | 0.1% |
+7,966
| New | +$232K |
|
198
Goldman Sachs
GS
$221B
| $229K | 0.1% |
+1,490
| New | +$229K |
|
199
Ameriprise Financial
AMP
$47.8B
| $219K | 0.09% |
+2,680
| New | +$219K |
|
|
NSR
200
DELISTED
Neustar Inc
NSR
| $213K | 0.09% |
+4,400
| New | +$213K |
|