MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171K | 0.08% |
5,000
| – | – |
|
|
WR
202
DELISTED
Westar Energy Inc
WR
| $168K | 0.08% |
4,350
| – | – |
|
203
Moody's
MCO
$89.4B
| $167K | 0.08% |
1,600
| – | – |
|
204
CBRE Group
CBRE
$47.5B
| $167K | 0.08% |
+4,600
| New | +$167K |
|
205
State Street
STT
$32.1B
| $165K | 0.08% |
2,240
| – | – |
|
206
Hartford Financial Services
HIG
$37.1B
| $163K | 0.08% |
3,840
| – | – |
|
207
ManpowerGroup
MAN
$1.91B
| $161K | 0.07% |
1,850
-300
| -14% | -$26.1K |
|
208
Welltower
WELL
$112B
| $161K | 0.07% |
2,050
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$61.3B
| $156K | 0.07% |
340
-30
| -8% | -$13.8K |
|
210
Cintas
CTAS
$82.8B
| $152K | 0.07% |
1,840
| – | – |
|
|
JNS
211
DELISTED
Janus Capital Group Inc
JNS
| $151K | 0.07% |
8,700
-500
| -5% | -$8.68K |
|
212
SPX Corp
SPXC
$9.1B
| $144K | 0.07% |
1,700
-100
| -6% | -$8.47K |
|
213
APA Corp
APA
$8.53B
| $142K | 0.07% |
2,330
| – | – |
|
214
Amphenol
APH
$133B
| $141K | 0.07% |
2,400
| – | – |
|
215
Las Vegas Sands
LVS
$39.1B
| $133K | 0.06% |
2,400
-350
| -13% | -$19.4K |
|
216
CGI
GIB
$21.5B
| $132K | 0.06% |
3,100
-3,800
| -55% | -$162K |
|
217
Caterpillar
CAT
$195B
| $130K | 0.06% |
1,600
| – | – |
|
|
BEAV
218
DELISTED
B/E Aerospace Inc
BEAV
| $125K | 0.06% |
1,960
| – | – |
|
|
ISIL
219
DELISTED
Intersil Corp
ISIL
| $121K | 0.06% |
8,400
-1,340
| -14% | -$19.3K |
|
220
Eaton
ETN
$134B
| $115K | 0.05% |
1,700
| – | – |
|
221
Ameren
AEE
$27B
| $114K | 0.05% |
2,700
-4,000
| -60% | -$169K |
|
222
Granite Construction
GVA
$4.67B
| $111K | 0.05% |
3,200
-4,410
| -58% | -$153K |
|
223
Mastercard
MA
$535B
| $110K | 0.05% |
1,250
| – | – |
|
224
Viatris
VTRS
$12.3B
| $110K | 0.05% |
1,830
| – | – |
|
225
Invesco
IVZ
$9.66B
| $108K | 0.05% |
2,700
-300
| -10% | -$12K |
|