MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.67B
| $280K | 0.13% |
10,110
-1,000
| -9% | -$27.7K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $274K | 0.13% |
9,590
-1,400
| -13% | -$40K |
|
|
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $271K | 0.12% |
3,040
| – | – |
|
179
Universal Corp
UVV
$1.39B
| $270K | 0.12% |
4,940
-500
| -9% | -$27.3K |
|
180
HP
HPQ
$27.1B
| $267K | 0.12% |
7,860
| – | – |
|
181
Coterra Energy
CTRA
$18.9B
| $263K | 0.12% |
7,700
-1,200
| -13% | -$41K |
|
182
Vertex Pharmaceuticals
VRTX
$100B
| $263K | 0.12% |
2,800
-300
| -10% | -$28.2K |
|
183
Packaging Corp of America
PKG
$19.6B
| $258K | 0.12% |
3,620
-400
| -10% | -$28.5K |
|
184
ATI
ATI
$10.7B
| $254K | 0.12% |
5,700
-500
| -8% | -$22.3K |
|
185
Goldman Sachs
GS
$226B
| $249K | 0.11% |
1,490
| – | – |
|
186
Hasbro
HAS
$11.4B
| $245K | 0.11% |
4,610
-800
| -15% | -$42.5K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.11% |
4,940
-500
| -9% | -$24.5K |
|
188
Prudential Financial
PRU
$38.6B
| $238K | 0.11% |
2,673
| – | – |
|
189
Seagate
STX
$36.3B
| $238K | 0.11% |
4,190
-300
| -7% | -$17K |
|
|
CVC
190
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $237K | 0.11% |
13,350
-2,500
| -16% | -$44.4K |
|
191
Travelers Companies
TRV
$61.1B
| $235K | 0.11% |
2,500
| – | – |
|
192
APA Corp
APA
$8.53B
| $232K | 0.11% |
2,330
| – | – |
|
193
Omnicom Group
OMC
$15.2B
| $230K | 0.11% |
+3,200
| New | +$230K |
|
194
Annaly Capital Management
NLY
$13.5B
| $229K | 0.1% |
20,070
-1,600
| -7% | -$18.3K |
|
195
Mondelez International
MDLZ
$80B
| $226K | 0.1% |
6,066
-1,200
| -17% | -$44.7K |
|
196
Kinder Morgan
KMI
$59.4B
| $224K | 0.1% |
6,220
-800
| -11% | -$28.8K |
|
197
Norfolk Southern
NSC
$62.8B
| $223K | 0.1% |
2,190
-400
| -15% | -$40.7K |
|
198
JetBlue
JBLU
$1.95B
| $217K | 0.1% |
19,930
-22,000
| -52% | -$240K |
|
|
Y
199
DELISTED
Alleghany Corporation
Y
| $213K | 0.1% |
490
-80
| -14% | -$34.8K |
|
200
Open Text
OTEX
$8.41B
| $206K | 0.09% |
4,300
-400
| -9% | -$19.2K |
|