MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.2B
| $232K | 0.11% |
10,371
-990
| -9% | -$22.1K |
|
177
AutoNation
AN
$8.25B
| $229K | 0.11% |
3,550
-550
| -13% | -$35.5K |
|
178
Norfolk Southern
NSC
$62.1B
| $228K | 0.11% |
2,190
| – | – |
|
179
Boston Beer
SAM
$2.38B
| $227K | 0.11% |
+850
| New | +$227K |
|
|
ADT
180
DELISTED
ADT CORP
ADT
| $225K | 0.1% |
5,400
-5,700
| -51% | -$238K |
|
181
Omnicom Group
OMC
$15.1B
| $219K | 0.1% |
2,800
-200
| -7% | -$15.6K |
|
182
Ecolab
ECL
$78.2B
| $218K | 0.1% |
1,900
-200
| -10% | -$22.9K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $218K | 0.1% |
3,800
-740
| -16% | -$42.5K |
|
184
Corning
GLW
$58.4B
| $216K | 0.1% |
9,312
| – | – |
|
185
Old Republic International
ORI
$9.98B
| $210K | 0.1% |
14,000
-1,320
| -9% | -$19.8K |
|
186
Murphy Oil
MUR
$3.64B
| $210K | 0.1% |
4,400
-510
| -10% | -$24.3K |
|
187
Packaging Corp of America
PKG
$19.5B
| $209K | 0.1% |
2,650
-320
| -11% | -$25.2K |
|
188
VF Corp
VFC
$5.87B
| $209K | 0.1% |
2,780
-300
| -10% | -$22.6K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $209K | 0.1% |
+687
| New | +$209K |
|
|
CVC
190
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $207K | 0.1% |
11,200
-1,010
| -8% | -$18.7K |
|
191
Lowe's Companies
LOW
$145B
| $202K | 0.09% |
2,700
-700
| -21% | -$52.4K |
|
192
ServiceNow
NOW
$187B
| $199K | 0.09% |
2,500
-500
| -17% | -$39.8K |
|
193
Exelon
EXC
$44B
| $198K | 0.09% |
5,890
| – | – |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| $196K | 0.09% |
400
-20
| -5% | -$9.8K |
|
|
VRN
195
DELISTED
Veren
VRN
| $195K | 0.09% |
8,600
-700
| -8% | -$15.9K |
|
196
Seagate
STX
$35.9B
| $186K | 0.09% |
3,500
-200
| -5% | -$10.6K |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $183K | 0.09% |
2,022
| – | – |
|
198
Cencora
COR
$56.9B
| $182K | 0.08% |
1,600
| – | – |
|
199
Graham Holdings Company
GHC
$4.72B
| $177K | 0.08% |
170
+100
| +143% | +$104K |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $177K | 0.08% |
2,500
| – | – |
|