MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+7.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$141M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
16
Increased
7
Reduced
124
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$84K |
| 2 |
KLA
KLAC
|
+$77K |
| 3 |
Principal Financial Group
PFG
|
+$76K |
| 4 |
Prudential Financial
PRU
|
+$75K |
| 5 |
Baxter International
BAX
|
+$73K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95K |
| 2 |
Occidental Petroleum
OXY
|
+$93K |
| 3 |
NSR
Neustar Inc
NSR
|
+$84K |
| 4 |
ConocoPhillips
COP
|
+$79K |
| 5 |
Incyte
INCY
|
+$63K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Broadcom
AVGO
$1.7T
| – | – |
-5,300
| Closed | -$95K |
|
177
Core Laboratories
CLB
$581M
| – | – |
0
| – | – |
|
|
178
ConocoPhillips
COP
$115B
| – | – |
-1,560
| Closed | -$79K |
|
179
Emerson Electric
EMR
$76B
| – | – |
0
| – | – |
|
180
Eversource Energy
ES
$24.4B
| – | – |
-650
| Closed | -$36K |
|
|
181
Incyte
INCY
$16.2B
| – | – |
-620
| Closed | -$63K |
|
182
KBR
KBR
$6.36B
| – | – |
-3,200
| Closed | -$54K |
|
183
Kirby Corp
KEX
$4.8B
| – | – |
-640
| Closed | -$43K |
|
184
Lennox International
LII
$19.1B
| – | – |
-360
| Closed | -$56K |
|
185
LyondellBasell Industries
LYB
$17.8B
| – | – |
0
| – | – |
|
186
Markel Group
MKL
$24.7B
| – | – |
-40
| Closed | -$36K |
|
|
187
Occidental Petroleum
OXY
$45B
| – | – |
-1,300
| Closed | -$93K |
|
|
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-11,900
| Closed | -$35K |
|
|
Y
189
DELISTED
Alleghany Corporation
Y
| – | – |
-64
| Closed | -$39K |
|
|
NSR
190
DELISTED
Neustar Inc
NSR
| – | – |
-2,500
| Closed | -$84K |
|