MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.09%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$216M
AUM Growth
-$16.3M
(-7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
360
New
17
Increased
14
Reduced
176
Closed
28
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$492K |
| 2 |
Schlumberger
SLB
|
+$444K |
| 3 |
DuPont de Nemours
DD
|
+$433K |
| 4 |
Booking.com
BKNG
|
+$429K |
| 5 |
Nike
NKE
|
+$404K |
Top Sells
| 1 |
Abbott
ABT
|
+$694K |
| 2 |
Exxon Mobil
XOM
|
+$564K |
| 3 |
Scholastic
SCHL
|
+$523K |
| 4 |
Alcoa
AA
|
+$489K |
| 5 |
Apple
AAPL
|
+$462K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$98.6B
| $310K | 0.14% |
20,110
-2,900
| -13% | -$44.7K |
|
177
Brink's
BCO
$4.82B
| $309K | 0.14% |
11,110
-1,900
| -15% | -$52.8K |
|
178
Western Union
WU
$2.79B
| $308K | 0.14% |
18,990
-3,300
| -15% | -$53.5K |
|
179
Coterra Energy
CTRA
$18.2B
| $301K | 0.14% |
+8,900
| New | +$301K |
|
180
Hasbro
HAS
$11B
| $299K | 0.14% |
5,410
-940
| -15% | -$52K |
|
181
Universal Corp
UVV
$1.37B
| $299K | 0.14% |
5,440
-800
| -13% | -$44K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $294K | 0.14% |
3,460
| – | – |
|
183
Ameriprise Financial
AMP
$46.5B
| $292K | 0.14% |
2,680
| – | – |
|
184
Trinity Industries
TRN
$2.28B
| $290K | 0.13% |
+11,390
| New | +$290K |
|
185
Matthews International
MATW
$750M
| $285K | 0.13% |
7,060
-1,600
| -18% | -$64.6K |
|
186
Bristol-Myers Squibb
BMY
$96.1B
| $282K | 0.13% |
5,440
-800
| -13% | -$41.5K |
|
|
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $282K | 0.13% |
9,190
| – | – |
|
188
Packaging Corp of America
PKG
$19.3B
| $277K | 0.13% |
+4,020
| New | +$277K |
|
189
Chubb
CB
$110B
| $275K | 0.13% |
2,810
| – | – |
|
190
Jabil
JBL
$22.5B
| $269K | 0.12% |
15,120
-2,600
| -15% | -$46.3K |
|
|
ISIL
191
DELISTED
Intersil Corp
ISIL
| $268K | 0.12% |
21,260
-13,500
| -39% | -$170K |
|
|
CVC
192
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $265K | 0.12% |
15,850
-8,800
| -36% | -$147K |
|
193
HP
HPQ
$27.1B
| $252K | 0.12% |
17,308
| – | – |
|
194
Mondelez International
MDLZ
$81B
| $250K | 0.12% |
7,266
-200
| -3% | -$6.88K |
|
195
Norfolk Southern
NSC
$61.3B
| $250K | 0.12% |
2,590
| – | – |
|
196
Seagate
STX
$40.7B
| $247K | 0.11% |
4,490
-3,300
| -42% | -$182K |
|
197
Goldman Sachs
GS
$231B
| $242K | 0.11% |
1,490
| – | – |
|
|
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $242K | 0.11% |
3,040
-800
| -21% | -$63.7K |
|
199
Annaly Capital Management
NLY
$14.3B
| $237K | 0.11% |
5,418
-3,350
| -38% | -$147K |
|
200
ATI
ATI
$10.3B
| $232K | 0.11% |
+6,200
| New | +$232K |
|