MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.53B
| – | – |
-2,050
| Closed | -$114K |
|
177
Avnet
AVT
$4.34B
| – | – |
-3,500
| Closed | -$139K |
|
178
AXIS Capital
AXS
$7.66B
| – | – |
-2,250
| Closed | -$119K |
|
179
Crown Castle
CCI
$42.8B
| – | – |
-2,200
| Closed | -$221K |
|
180
Duke Energy
DUK
$94.8B
| – | – |
-1,500
| Closed | -$126K |
|
181
Electronic Arts
EA
$42.9B
| – | – |
-2,150
| Closed | -$159K |
|
182
Federated Hermes
FHI
$4.06B
| – | – |
-4,050
| Closed | -$114K |
|
183
First Horizon
FHN
$11.3B
| – | – |
0
| – | – |
|
184
Fidelity National Financial
FNF
$15.9B
| – | – |
-4,000
| Closed | -$147K |
|
185
Goodyear
GT
$2.4B
| – | – |
-3,700
| Closed | -$94K |
|
186
Halliburton
HAL
$19.2B
| – | – |
-980
| Closed | -$44K |
|
187
Hormel Foods
HRL
$13.8B
| – | – |
-3,150
| Closed | -$111K |
|
188
Kinder Morgan
KMI
$59.4B
| – | – |
-5,200
| Closed | -$96K |
|
189
L3Harris
LHX
$51.6B
| – | – |
-1,870
| Closed | -$154K |
|
190
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,150
| Closed | -$159K |
|
191
News Corp Class B
NWS
$18.8B
| – | – |
0
| – | – |
|
192
Pitney Bowes
PBI
$2.05B
| – | – |
-6,100
| Closed | -$107K |
|
193
PACCAR
PCAR
$51.8B
| – | – |
-3,070
| Closed | -$155K |
|
194
Perrigo
PRGO
$3.23B
| – | – |
-1,920
| Closed | -$176K |
|
195
Phillips 66
PSX
$53.9B
| – | – |
-2,100
| Closed | -$167K |
|
196
RTX Corp
RTX
$212B
| – | – |
-1,580
| Closed | -$159K |
|
197
SL Green Realty
SLG
$3.99B
| – | – |
-1,800
| Closed | -$185K |
|
198
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,330
| Closed | -$144K |
|
199
Target
TGT
$42B
| – | – |
-2,550
| Closed | -$178K |
|
200
Trinity Industries
TRN
$2.29B
| – | – |
-6,100
| Closed | -$112K |
|