MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$203M
AUM Growth
+$203M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
15
Reduced
178
Closed
21
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$458K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$416K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$329K |
| 5 |
VRN
Veren
VRN
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$787K |
| 2 |
Humana
HUM
|
$553K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$509K |
| 4 |
Gilead Sciences
GILD
|
$503K |
| 5 |
WFT
Weatherford International plc
WFT
|
$488K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $170K | 0.08% |
1,200
-1,400
| -54% | -$198K |
|
202
Broadcom
AVGO
$1.4T
| $167K | 0.08% |
1,920
| – | – |
|
|
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
| $166K | 0.08% |
1,960
| – | – |
|
204
State Street
STT
$32.1B
| $165K | 0.08% |
2,240
| – | – |
|
205
Constellation Brands
STZ
$26.7B
| $164K | 0.08% |
1,900
-300
| -14% | -$25.9K |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $163K | 0.08% |
2,500
| – | – |
|
207
Cintas
CTAS
$82.8B
| $161K | 0.08% |
2,440
| – | – |
|
208
Caterpillar
CAT
$195B
| $160K | 0.08% |
1,600
-100
| -6% | -$10K |
|
209
Regeneron Pharmaceuticals
REGN
$61.3B
| $160K | 0.08% |
450
-150
| -25% | -$53.3K |
|
210
Methanex
MEOH
$2.73B
| $159K | 0.08% |
2,320
-2,700
| -54% | -$185K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $158K | 0.08% |
1,400
-170
| -11% | -$19.2K |
|
212
ServiceNow
NOW
$189B
| $155K | 0.08% |
+2,600
| New | +$155K |
|
|
XLS
213
DELISTED
EXELIS INC COM STK
XLS
| $153K | 0.08% |
9,300
-1,700
| -15% | -$28K |
|
214
Moody's
MCO
$89.4B
| $151K | 0.07% |
1,600
| – | – |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $150K | 0.07% |
3,600
| – | – |
|
216
McDonald's
MCD
$225B
| $149K | 0.07% |
1,550
-220
| -12% | -$21.1K |
|
|
WR
217
DELISTED
Westar Energy Inc
WR
| $148K | 0.07% |
4,350
| – | – |
|
218
Hartford Financial Services
HIG
$37.1B
| $144K | 0.07% |
3,840
| – | – |
|
219
US Bancorp
USB
$75.5B
| $144K | 0.07% |
3,450
-940
| -21% | -$39.2K |
|
220
Worthington Enterprises
WOR
$3.21B
| $140K | 0.07% |
3,800
-800
| -17% | -$29.5K |
|
221
Welltower
WELL
$112B
| $138K | 0.07% |
2,200
-400
| -15% | -$25.1K |
|
222
GameStop
GME
$10.5B
| $130K | 0.06% |
+3,100
| New | +$130K |
|
223
Cencora
COR
$57.2B
| $124K | 0.06% |
1,600
-6,190
| -79% | -$480K |
|
224
Bausch Health
BHC
$2.84B
| $123K | 0.06% |
950
-300
| -24% | -$38.8K |
|
225
Amphenol
APH
$133B
| $122K | 0.06% |
1,200
| – | – |
|