MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$203M
AUM Growth
+$203M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
15
Reduced
178
Closed
21
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$458K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$416K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$329K |
| 5 |
VRN
Veren
VRN
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$787K |
| 2 |
Humana
HUM
|
$553K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$509K |
| 4 |
Gilead Sciences
GILD
|
$503K |
| 5 |
WFT
Weatherford International plc
WFT
|
$488K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.53B
| $221K | 0.11% |
2,330
| – | – |
|
177
CGI
GIB
$21.7B
| $219K | 0.11% |
6,500
-1,600
| -20% | -$53.9K |
|
178
Liberty Media Series C
FWONK
$25B
| $215K | 0.11% |
+4,600
| New | +$215K |
|
179
SEI Investments
SEIC
$10.9B
| $214K | 0.11% |
5,900
+4,600
| +354% | +$167K |
|
180
Coterra Energy
CTRA
$18.9B
| $211K | 0.1% |
6,400
-1,300
| -17% | -$42.9K |
|
181
Hasbro
HAS
$11.4B
| $211K | 0.1% |
3,840
-770
| -17% | -$42.3K |
|
182
AutoNation
AN
$8.26B
| $208K | 0.1% |
4,100
-2,760
| -40% | -$140K |
|
|
SWY
183
DELISTED
SAFEWAY INC
SWY
| $205K | 0.1% |
5,950
| – | – |
|
184
VF Corp
VFC
$5.8B
| $204K | 0.1% |
3,080
| – | – |
|
185
Kinder Morgan
KMI
$59.4B
| $200K | 0.1% |
5,190
-1,030
| -17% | -$39.7K |
|
186
Seagate
STX
$36.3B
| $200K | 0.1% |
3,500
-690
| -16% | -$39.4K |
|
187
CVS Health
CVS
$94B
| $198K | 0.1% |
2,480
-200
| -7% | -$16K |
|
|
CVC
188
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $198K | 0.1% |
11,210
-2,140
| -16% | -$37.8K |
|
189
Packaging Corp of America
PKG
$19.6B
| $193K | 0.09% |
2,970
-650
| -18% | -$42.2K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $190K | 0.09% |
2,160
| – | – |
|
191
Corning
GLW
$58.7B
| $182K | 0.09% |
9,312
| – | – |
|
192
Lowe's Companies
LOW
$145B
| $181K | 0.09% |
3,400
| – | – |
|
193
ATI
ATI
$10.7B
| $180K | 0.09% |
4,700
-1,000
| -18% | -$38.3K |
|
194
Omnicom Group
OMC
$15.2B
| $180K | 0.09% |
2,600
-600
| -19% | -$41.5K |
|
195
Carnival Corp
CCL
$42.2B
| $178K | 0.09% |
+4,400
| New | +$178K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $176K | 0.09% |
420
-70
| -14% | -$29.3K |
|
197
Ecolab
ECL
$78.6B
| $174K | 0.09% |
1,500
-300
| -17% | -$34.8K |
|
198
ManpowerGroup
MAN
$1.96B
| $174K | 0.09% |
2,450
-2,340
| -49% | -$166K |
|
199
Cenovus Energy
CVE
$30.5B
| $171K | 0.08% |
+6,300
| New | +$171K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171K | 0.08% |
5,000
| – | – |
|