MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.22%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$148M
AUM Growth
+$148M
(-6.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| 1 |
Aon
AON
|
$4.87M |
| 2 |
Accenture
ACN
|
$4.29M |
| 3 |
TE Connectivity
TEL
|
$3.66M |
| 4 |
AGN
Allergan plc
AGN
|
$333K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$742K |
| 2 |
Microsoft
MSFT
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
GE Aerospace
GE
|
$448K |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $68K | 0.05% |
1,300
-1,000
| -43% | -$52.3K |
|
177
Schlumberger
SLB
$53.6B
| $58K | 0.04% |
740
-500
| -40% | -$39.2K |
|
178
Halliburton
HAL
$19.3B
| $44K | 0.03% |
980
-1,000
| -51% | -$44.9K |
|
179
AutoNation
AN
$8.3B
| – | – |
-2,650
| Closed | -$127K |
|
180
Essex Property Trust
ESS
$16.8B
| – | – |
-1,410
| Closed | -$328K |
|
181
Edwards Lifesciences
EW
$48B
| – | – |
-3,100
| Closed | -$276K |
|
182
First Horizon
FHN
$11.4B
| – | – |
-11,400
| Closed | -$150K |
|
183
Foot Locker
FL
$2.3B
| – | – |
-3,250
| Closed | -$214K |
|
184
Graham Holdings Company
GHC
$4.75B
| – | – |
-290
| Closed | -$139K |
|
185
CGI
GIB
$21.5B
| – | – |
-2,400
| Closed | -$114K |
|
186
Jabil
JBL
$21.7B
| – | – |
-4,650
| Closed | -$90K |
|
187
Kraft Heinz
KHC
$30.8B
| – | – |
-2,020
| Closed | -$159K |
|
188
Macy's
M
$3.66B
| – | – |
-4,350
| Closed | -$192K |
|
189
Mondelez International
MDLZ
$80B
| – | – |
-3,100
| Closed | -$125K |
|
190
Monster Beverage
MNST
$61.2B
| – | – |
-2,060
| Closed | -$278K |
|
191
ServiceNow
NOW
$189B
| – | – |
-2,700
| Closed | -$165K |
|
192
Omnicom Group
OMC
$14.9B
| – | – |
-2,000
| Closed | -$167K |
|
193
Palo Alto Networks
PANW
$127B
| – | – |
-1,870
| Closed | -$303K |
|
194
Suncor Energy
SU
$50.1B
| – | – |
-5,650
| Closed | -$155K |
|
195
Thor Industries
THO
$5.71B
| – | – |
-4,450
| Closed | -$284K |
|
196
UDR
UDR
$12.7B
| – | – |
-3,600
| Closed | -$138K |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,600
| Closed | -$243K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,210
| Closed | -$265K |
|
|
CVC
199
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-7,800
| Closed | -$257K |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,270
| Closed | -$145K |
|