MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
176
DELISTED
Scana
SCG
| $246K | 0.12% |
4,890
-160
| -3% | -$8.05K |
|
177
Bank of Montreal
BMO
$86.3B
| $245K | 0.12% |
4,100
-330
| -7% | -$19.7K |
|
178
Electronic Arts
EA
$42.9B
| $242K | 0.12% |
3,650
-350
| -9% | -$23.2K |
|
179
Travelers Companies
TRV
$61B
| $240K | 0.11% |
2,500
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $240K | 0.11% |
3,060
| – | – |
|
181
Perrigo
PRGO
$3.21B
| $239K | 0.11% |
1,300
-100
| -7% | -$18.4K |
|
182
HP
HPQ
$26.6B
| $236K | 0.11% |
7,860
| – | – |
|
183
Goodyear
GT
$2.4B
| $234K | 0.11% |
7,900
-3,100
| -28% | -$91.8K |
|
184
Prudential Financial
PRU
$37.5B
| $233K | 0.11% |
2,673
-2,600
| -49% | -$227K |
|
185
ServiceNow
NOW
$188B
| $229K | 0.11% |
3,100
+600
| +24% | +$44.3K |
|
186
Jabil
JBL
$21.5B
| $224K | 0.11% |
10,500
-500
| -5% | -$10.7K |
|
187
AutoNation
AN
$8.28B
| $210K | 0.1% |
3,350
-200
| -6% | -$12.5K |
|
188
American Express
AXP
$228B
| $208K | 0.1% |
2,670
-1,900
| -42% | -$148K |
|
189
First Horizon
FHN
$11.3B
| $204K | 0.1% |
13,200
-8,500
| -39% | -$131K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $192K | 0.09% |
+5,600
| New | +$192K |
|
191
VF Corp
VFC
$5.83B
| $191K | 0.09% |
2,780
| – | – |
|
192
Norfolk Southern
NSC
$61.9B
| $190K | 0.09% |
2,190
| – | – |
|
193
Host Hotels & Resorts
HST
$11.7B
| $189K | 0.09% |
9,650
-4,200
| -30% | -$82.3K |
|
|
194
Bristol-Myers Squibb
BMY
$96.4B
| $188K | 0.09% |
2,850
-5,950
| -68% | -$392K |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $186K | 0.09% |
400
| – | – |
|
|
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $183K | 0.09% |
+3,000
| New | +$183K |
|
197
Corning
GLW
$58.2B
| $183K | 0.09% |
9,312
| – | – |
|
198
Lowe's Companies
LOW
$145B
| $182K | 0.09% |
2,700
| – | – |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $180K | 0.09% |
1,400
-3,100
| -69% | -$399K |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $173K | 0.08% |
2,022
| – | – |
|