MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
342
New
11
Increased
10
Reduced
179
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$643K |
| 2 |
RTX Corp
RTX
|
$558K |
| 3 |
First Horizon
FHN
|
$487K |
| 4 |
Ovintiv
OVV
|
$354K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
Chevron
CVX
|
$760K |
| 4 |
Microsoft
MSFT
|
$745K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$666K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$1.96B
| $316K | 0.15% |
5,600
-4,000
| -42% | -$226K |
|
177
Hasbro
HAS
$11.1B
| $315K | 0.15% |
6,640
-2,400
| -27% | -$114K |
|
178
Telus
TU
$25.1B
| $315K | 0.15% |
18,840
-7,600
| -29% | -$127K |
|
179
MetLife
MET
$53.6B
| $314K | 0.15% |
7,473
| – | – |
|
|
TFCF
180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306K | 0.15% |
+9,190
| New | +$306K |
|
|
JNS
181
DELISTED
Janus Capital Group Inc
JNS
| $304K | 0.15% |
35,400
-15,700
| -31% | -$135K |
|
|
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
| $304K | 0.15% |
16,200
-14,100
| -47% | -$265K |
|
183
Tyson Foods
TSN
$20B
| $303K | 0.14% |
+10,600
| New | +$303K |
|
|
BGC
184
DELISTED
General Cable Corporation
BGC
| $300K | 0.14% |
9,500
-3,000
| -24% | -$94.7K |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $294K | 0.14% |
9,300
+100
| +1% | +$3.16K |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $292K | 0.14% |
5,469
| – | – |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $277K | 0.13% |
3,950
-1,350
| -25% | -$94.7K |
|
188
Cabot Corp
CBT
$4.28B
| $276K | 0.13% |
6,500
-2,800
| -30% | -$119K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $259K | 0.12% |
+5,800
| New | +$259K |
|
190
McDonald's
MCD
$226B
| $257K | 0.12% |
2,650
-800
| -23% | -$77.6K |
|
|
X
191
DELISTED
US Steel
X
| $251K | 0.12% |
+12,300
| New | +$251K |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $251K | 0.12% |
11,666
-3,472
| -23% | -$74.7K |
|
193
Ameriprise Financial
AMP
$47.8B
| $245K | 0.12% |
2,680
| – | – |
|
|
XLS
194
DELISTED
EXELIS INC COM STK
XLS
| $244K | 0.12% |
16,279
-28,168
| -63% | -$422K |
|
195
Mondelez International
MDLZ
$79.3B
| $241K | 0.12% |
7,566
-400
| -5% | -$12.7K |
|
196
Goldman Sachs
GS
$221B
| $238K | 0.11% |
1,490
| – | – |
|
197
Abercrombie & Fitch
ANF
$4.35B
| $235K | 0.11% |
6,540
+4,800
| +276% | +$172K |
|
|
BID
198
DELISTED
Sotheby's
BID
| $234K | 0.11% |
+4,800
| New | +$234K |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $221K | 0.11% |
3,276
-5,500
| -63% | -$371K |
|
200
Fluor
FLR
$6.93B
| $220K | 0.11% |
+3,100
| New | +$220K |
|