MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+5.37%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$130M
AUM Growth
-$10.3M
(-7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
182
New
10
Increased
2
Reduced
123
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$41K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$32K |
| 3 |
Dollar Tree
DLTR
|
$30K |
| 4 |
NETSCOUT
NTCT
|
$29K |
| 5 |
COHR
Coherent Inc
COHR
|
$29K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.26M |
| 2 |
TE Connectivity
TEL
|
$5.01M |
| 3 |
Accenture
ACN
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$87K |
| 5 |
Apple
AAPL
|
$65.9K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 17.94% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Trane Technologies
TT
$92.1B
| – | – |
-58,200
| Closed | -$5.26M |
|
177
Viatris
VTRS
$12.2B
| – | – |
-1,110
| Closed | -$43K |
|
178
Whirlpool
WHR
$5.28B
| – | – |
-150
| Closed | -$28K |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-340
| Closed | -$32K |
|
|
LM
180
DELISTED
Legg Mason, Inc.
LM
| – | – |
-1,110
| Closed | -$42K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| – | – |
-358
| Closed | -$87K |
|
|
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,260
| Closed | -$36K |
|