MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$14.9B
| $153K | 0.09% |
2,000
-250
| -11% | -$19.1K |
|
177
Toronto Dominion Bank
TD
$127B
| $153K | 0.09% |
3,840
-3,580
| -48% | -$143K |
|
178
Suncor Energy
SU
$50.1B
| $151K | 0.09% |
5,650
-2,724
| -33% | -$72.8K |
|
179
Graham Holdings Company
GHC
$4.71B
| $148K | 0.09% |
290
-40
| -12% | -$20.4K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $144K | 0.09% |
4,200
-600
| -13% | -$20.6K |
|
181
Williams Companies
WMB
$70.2B
| $143K | 0.08% |
5,750
-850
| -13% | -$21.1K |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $141K | 0.08% |
610
-190
| -24% | -$43.9K |
|
183
Mondelez International
MDLZ
$79.9B
| $140K | 0.08% |
3,100
-966
| -24% | -$43.6K |
|
184
Enbridge
ENB
$105B
| $138K | 0.08% |
+4,100
| New | +$138K |
|
|
CPN
185
DELISTED
Calpine Corporation
CPN
| $136K | 0.08% |
9,500
-6,200
| -39% | -$88.8K |
|
186
UDR
UDR
$12.8B
| $135K | 0.08% |
3,600
-1,464
| -29% | -$54.9K |
|
187
Duke Energy
DUK
$95.2B
| $121K | 0.07% |
1,680
-1,020
| -38% | -$73.5K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $119K | 0.07% |
9,150
-6,850
| -43% | -$89.1K |
|
189
lululemon athletica
LULU
$23.5B
| $112K | 0.07% |
2,100
-2,000
| -49% | -$107K |
|
190
Jabil
JBL
$21.4B
| $110K | 0.07% |
4,650
-650
| -12% | -$15.4K |
|
191
Ameren
AEE
$26.9B
| $101K | 0.06% |
2,300
-400
| -15% | -$17.6K |
|
192
CGI
GIB
$21.3B
| $97K | 0.06% |
2,400
-200
| -8% | -$8.08K |
|
193
Medtronic
MDT
$120B
| $91K | 0.05% |
1,180
-4,964
| -81% | -$383K |
|
194
Schlumberger
SLB
$53.5B
| $80K | 0.05% |
1,140
-1,800
| -61% | -$126K |
|
195
CVS Health
CVS
$93.9B
| $70K | 0.04% |
710
-1,770
| -71% | -$175K |
|
196
Kinder Morgan
KMI
$59.6B
| $37K | 0.02% |
2,400
-2,300
| -49% | -$35.5K |
|
197
Abbott
ABT
$229B
| – | – |
-1,930
| Closed | -$76K |
|
198
Autoliv
ALV
$9.45B
| – | – |
-400
| Closed | -$42K |
|
199
Applied Materials
AMAT
$124B
| – | – |
-2,300
| Closed | -$33K |
|
200
Amphenol
APH
$132B
| – | – |
-2,400
| Closed | -$119K |
|