MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corporation
Y
| $266K | 0.11% |
670
-130
| -16% | -$51.6K |
|
202
Goldman Sachs
GS
$226B
| $263K | 0.11% |
1,490
| – | – |
|
203
Mondelez International
MDLZ
$80B
| $261K | 0.11% |
7,466
-100
| -1% | -$3.5K |
|
204
Prudential Financial
PRU
$38.6B
| $247K | 0.11% |
2,673
| – | – |
|
205
Norfolk Southern
NSC
$62.4B
| $241K | 0.1% |
2,590
| – | – |
|
|
BGC
206
DELISTED
General Cable Corporation
BGC
| $241K | 0.1% |
8,260
-1,240
| -13% | -$36.2K |
|
|
EQY
207
DELISTED
Equity One
EQY
| $239K | 0.1% |
10,680
-5,820
| -35% | -$130K |
|
208
McDonald's
MCD
$224B
| $230K | 0.1% |
2,370
-280
| -11% | -$27.2K |
|
209
Regis Corp
RGS
$53.9M
| $227K | 0.1% |
+15,680
| New | +$227K |
|
210
Travelers Companies
TRV
$61.1B
| $225K | 0.1% |
2,500
| – | – |
|
211
Clorox
CLX
$14.7B
| $224K | 0.1% |
+2,420
| New | +$224K |
|
212
HP
HPQ
$27.1B
| $223K | 0.1% |
7,860
| – | – |
|
|
BID
213
DELISTED
Sotheby's
BID
| $223K | 0.1% |
4,320
-480
| -10% | -$24.8K |
|
214
Fluor
FLR
$6.75B
| $216K | 0.09% |
2,700
-400
| -13% | -$32K |
|
215
APA Corp
APA
$8.53B
| $201K | 0.09% |
2,330
| – | – |
|
|
SWY
216
DELISTED
SAFEWAY INC
SWY
| $195K | 0.08% |
5,950
| – | – |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $193K | 0.08% |
1,670
-130
| -7% | -$15K |
|
218
VF Corp
VFC
$5.8B
| $191K | 0.08% |
3,080
+2,310
| +300% | +$143K |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175K | 0.08% |
5,000
| – | – |
|
|
BMR
220
DELISTED
BIOMED REALTY TRUST INC
BMR
| $174K | 0.08% |
9,440
-6,760
| -42% | -$125K |
|
221
Invesco
IVZ
$9.76B
| $169K | 0.07% |
+4,620
| New | +$169K |
|
222
Lowe's Companies
LOW
$145B
| $167K | 0.07% |
3,400
| – | – |
|
223
Corning
GLW
$58.7B
| $165K | 0.07% |
9,312
| – | – |
|
224
State Street
STT
$32.6B
| $163K | 0.07% |
2,240
| – | – |
|
225
DuPont de Nemours
DD
$32.2B
| $157K | 0.07% |
3,500
| – | – |
|