MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$58.7B
| $205K | 0.09% |
9,312
| – | – |
|
|
SWY
202
DELISTED
SAFEWAY INC
SWY
| $204K | 0.09% |
5,950
| – | – |
|
203
CVS Health
CVS
$94B
| $203K | 0.09% |
2,680
+1,000
| +60% | +$75.7K |
|
204
Worthington Enterprises
WOR
$3.21B
| $202K | 0.09% |
+4,600
| New | +$202K |
|
205
Kemper
KMPR
$3.41B
| $198K | 0.09% |
5,380
-4,000
| -43% | -$147K |
|
206
Ecolab
ECL
$77.9B
| $196K | 0.09% |
+1,800
| New | +$196K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $196K | 0.09% |
1,570
| – | – |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $195K | 0.09% |
2,160
| – | – |
|
209
Constellation Brands
STZ
$26.7B
| $194K | 0.09% |
2,200
-2,100
| -49% | -$185K |
|
210
VF Corp
VFC
$5.8B
| $193K | 0.09% |
3,080
| – | – |
|
211
US Bancorp
USB
$75.5B
| $190K | 0.09% |
4,390
| – | – |
|
|
XLS
212
DELISTED
EXELIS INC COM STK
XLS
| $186K | 0.09% |
11,000
-1,100
| -9% | -$18.6K |
|
213
Caterpillar
CAT
$195B
| $185K | 0.08% |
1,700
+700
| +70% | +$76.2K |
|
214
McDonald's
MCD
$225B
| $180K | 0.08% |
1,770
-300
| -14% | -$30.5K |
|
|
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
| $180K | 0.08% |
1,960
-400
| -17% | -$36.7K |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $176K | 0.08% |
5,000
| – | – |
|
|
ADT
217
DELISTED
ADT CORP
ADT
| $173K | 0.08% |
+5,000
| New | +$173K |
|
218
Regeneron Pharmaceuticals
REGN
$61.3B
| $166K | 0.08% |
600
-100
| -14% | -$27.7K |
|
|
WR
219
DELISTED
Westar Energy Inc
WR
| $165K | 0.08% |
4,350
| – | – |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $164K | 0.08% |
2,500
| – | – |
|
221
Welltower
WELL
$112B
| $163K | 0.07% |
2,600
| – | – |
|
222
Bausch Health
BHC
$2.84B
| $162K | 0.07% |
+1,250
| New | +$162K |
|
223
Lowe's Companies
LOW
$145B
| $161K | 0.07% |
3,400
| – | – |
|
224
Terex
TEX
$3.27B
| $160K | 0.07% |
+3,900
| New | +$160K |
|
|
BGC
225
DELISTED
General Cable Corporation
BGC
| $159K | 0.07% |
6,260
-700
| -10% | -$17.8K |
|