MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $168K | 0.07% |
20,300
| – | – |
|
202
McDonald's
MCD
$225B
| $166K | 0.07% |
1,750
+200
| +13% | +$19K |
|
203
Hartford Financial Services
HIG
$37.2B
| $161K | 0.07% |
3,840
| – | – |
|
204
Las Vegas Sands
LVS
$39.6B
| $160K | 0.07% |
+2,750
| New | +$160K |
|
205
SPX Corp
SPXC
$9.25B
| $158K | 0.07% |
+1,800
| New | +$158K |
|
206
Moody's
MCO
$91.4B
| $157K | 0.07% |
1,600
| – | – |
|
207
Welltower
WELL
$113B
| $157K | 0.07% |
2,050
-150
| -7% | -$11.5K |
|
208
Leidos
LDOS
$23.2B
| $156K | 0.07% |
3,510
-4,600
| -57% | -$204K |
|
209
First American
FAF
$6.56B
| $154K | 0.07% |
4,500
-4,900
| -52% | -$168K |
|
210
Regeneron Pharmaceuticals
REGN
$61.3B
| $153K | 0.07% |
370
-80
| -18% | -$33.1K |
|
211
Caterpillar
CAT
$196B
| $151K | 0.07% |
1,600
| – | – |
|
|
JNS
212
DELISTED
Janus Capital Group Inc
JNS
| $151K | 0.07% |
9,200
-12,600
| -58% | -$207K |
|
213
ManpowerGroup
MAN
$1.96B
| $149K | 0.06% |
2,150
-300
| -12% | -$20.8K |
|
214
APA Corp
APA
$8.53B
| $149K | 0.06% |
2,330
| – | – |
|
215
Cintas
CTAS
$84.6B
| $147K | 0.06% |
1,840
-600
| -25% | -$47.9K |
|
216
Cencora
COR
$56.5B
| $146K | 0.06% |
1,600
| – | – |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $144K | 0.06% |
3,600
| – | – |
|
|
ISIL
218
DELISTED
Intersil Corp
ISIL
| $141K | 0.06% |
9,740
-5,800
| -37% | -$84K |
|
219
Amphenol
APH
$133B
| $133K | 0.06% |
2,400
+1,200
| +100% | +$66.5K |
|
220
Cenovus Energy
CVE
$30.5B
| $130K | 0.06% |
6,300
| – | – |
|
|
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $129K | 0.06% |
2,022
| – | – |
|
222
Invesco
IVZ
$9.76B
| $121K | 0.05% |
3,000
| – | – |
|
223
Eaton
ETN
$134B
| $118K | 0.05% |
1,700
| – | – |
|
224
Telus
TU
$25.1B
| $117K | 0.05% |
3,220
| – | – |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $115K | 0.05% |
1,960
| – | – |
|