MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.9B
| $239K | 0.1% |
5,900
| – | – |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $238K | 0.1% |
4,540
-1,100
| -20% | -$57.7K |
|
178
Packaging Corp of America
PKG
$19.5B
| $235K | 0.1% |
2,970
| – | – |
|
179
Omnicom Group
OMC
$14.9B
| $232K | 0.1% |
3,000
+400
| +15% | +$30.9K |
|
180
VF Corp
VFC
$5.8B
| $231K | 0.1% |
3,080
| – | – |
|
181
Hasbro
HAS
$11.2B
| $230K | 0.1% |
4,140
+300
| +8% | +$16.7K |
|
182
Lowe's Companies
LOW
$145B
| $230K | 0.1% |
3,400
| – | – |
|
183
Ecolab
ECL
$77.9B
| $225K | 0.1% |
2,100
+600
| +40% | +$64.3K |
|
184
Exelon
EXC
$43.8B
| $225K | 0.1% |
5,890
+4,400
| +295% | +$168K |
|
185
Old Republic International
ORI
$9.94B
| $225K | 0.1% |
15,320
-600
| -4% | -$8.81K |
|
|
VRN
186
DELISTED
Veren
VRN
| $225K | 0.1% |
9,300
+600
| +7% | +$14.5K |
|
|
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $223K | 0.1% |
2,160
| – | – |
|
188
Corning
GLW
$58.7B
| $217K | 0.09% |
9,312
| – | – |
|
189
ServiceNow
NOW
$189B
| $210K | 0.09% |
3,000
+400
| +15% | +$28K |
|
|
SWY
190
DELISTED
SAFEWAY INC
SWY
| $209K | 0.09% |
5,950
| – | – |
|
|
191
Medtronic
MDT
$120B
| $205K | 0.09% |
2,780
-70,700
| -96% | -$5.21M |
|
192
Coterra Energy
CTRA
$18.9B
| $197K | 0.09% |
6,600
+200
| +3% | +$5.97K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $196K | 0.09% |
5,200
| – | – |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| $195K | 0.08% |
420
| – | – |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $194K | 0.08% |
5,000
| – | – |
|
196
Broadcom
AVGO
$1.4T
| $193K | 0.08% |
1,920
| – | – |
|
197
Carnival Corp
CCL
$42.2B
| $188K | 0.08% |
4,100
-300
| -7% | -$13.8K |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $182K | 0.08% |
2,500
| – | – |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $182K | 0.08% |
4,350
| – | – |
|
200
State Street
STT
$32.1B
| $179K | 0.08% |
2,240
| – | – |
|