MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$45.9B
| $358K | 0.15% |
20,850
+20,150
| +2,879% | +$346K |
|
177
Annaly Capital Management
NLY
$13.5B
| $355K | 0.15% |
35,070
-2,430
| -6% | -$24.6K |
|
178
Ovintiv
OVV
$11B
| $351K | 0.15% |
19,530
-870
| -4% | -$15.6K |
|
|
BIG
179
DELISTED
Big Lots, Inc.
BIG
| $348K | 0.15% |
10,930
+30
| +0.3% | +$955 |
|
180
Thomson Reuters
TRI
$80B
| $346K | 0.15% |
9,170
-230
| -2% | -$8.68K |
|
|
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
| $345K | 0.15% |
3,960
| – | – |
|
182
Hasbro
HAS
$11.2B
| $344K | 0.15% |
6,350
-290
| -4% | -$15.7K |
|
|
X
183
DELISTED
US Steel
X
| $339K | 0.15% |
11,530
-770
| -6% | -$22.6K |
|
184
Universal Corp
UVV
$1.39B
| $338K | 0.15% |
6,240
-460
| -7% | -$24.9K |
|
185
Bristol-Myers Squibb
BMY
$96.5B
| $334K | 0.14% |
+6,240
| New | +$334K |
|
186
Tyson Foods
TSN
$20.2B
| $324K | 0.14% |
9,740
-860
| -8% | -$28.6K |
|
187
Cadence Design Systems
CDNS
$93.4B
| $317K | 0.14% |
23,010
-1,090
| -5% | -$15K |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | 0.14% |
9,190
| – | – |
|
189
Cabot Corp
CBT
$4.34B
| $309K | 0.13% |
6,070
-430
| -7% | -$21.9K |
|
190
Ameriprise Financial
AMP
$48.5B
| $305K | 0.13% |
2,680
| – | – |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $302K | 0.13% |
5,170
-630
| -11% | -$36.8K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $301K | 0.13% |
+8,640
| New | +$301K |
|
193
Jabil
JBL
$22B
| $297K | 0.13% |
17,720
-680
| -4% | -$11.4K |
|
|
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | 0.13% |
9,170
-130
| -1% | -$4.21K |
|
195
Herbalife
HLF
$1.01B
| $295K | 0.13% |
+3,740
| New | +$295K |
|
196
Chubb
CB
$110B
| $289K | 0.12% |
+2,810
| New | +$289K |
|
|
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $287K | 0.12% |
3,840
-1,760
| -31% | -$132K |
|
|
XLS
198
DELISTED
EXELIS INC COM STK
XLS
| $276K | 0.12% |
14,400
-800
| -5% | -$15.3K |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $275K | 0.12% |
3,640
-310
| -8% | -$23.4K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $271K | 0.12% |
3,460
| – | – |
|