MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15B
| $146K | 0.08% |
2,250
-200
| -8% | -$13K |
|
202
CSX Corp
CSX
$60B
| $143K | 0.08% |
+5,500
| New | +$143K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $143K | 0.08% |
5,600
| – | – |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $141K | 0.08% |
2,500
| – | – |
|
205
Kraft Heinz
KHC
$30.8B
| $140K | 0.08% |
+2,022
| New | +$140K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $129K | 0.07% |
5,000
| – | – |
|
207
Yum! Brands
YUM
$40.2B
| $127K | 0.07% |
1,670
-1,750
| -51% | -$133K |
|
208
Kinder Morgan
KMI
$59.4B
| $123K | 0.07% |
+4,700
| New | +$123K |
|
209
VeriSign
VRSN
$25.4B
| $123K | 0.07% |
1,800
-3,400
| -65% | -$232K |
|
210
Amphenol
APH
$132B
| $119K | 0.06% |
2,400
| – | – |
|
211
Jabil
JBL
$21.5B
| $117K | 0.06% |
5,300
-5,200
| -50% | -$115K |
|
212
Vulcan Materials
VMC
$38.4B
| $115K | 0.06% |
1,350
| – | – |
|
213
WEC Energy
WEC
$34.2B
| $115K | 0.06% |
+2,256
| New | +$115K |
|
214
Ameren
AEE
$26.8B
| $113K | 0.06% |
2,700
| – | – |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $113K | 0.06% |
1,700
| – | – |
|
216
Telus
TU
$24.9B
| $102K | 0.06% |
3,220
| – | – |
|
217
Bank of New York Mellon
BK
$73.3B
| $97K | 0.05% |
2,530
| – | – |
|
218
Granite Construction
GVA
$4.64B
| $95K | 0.05% |
3,200
+300
| +10% | +$8.91K |
|
219
CGI
GIB
$21.5B
| $92K | 0.05% |
2,600
| – | – |
|
220
NVIDIA
NVDA
$4.12T
| $87K | 0.05% |
3,650
| – | – |
|
221
Synopsys
SNPS
$109B
| $87K | 0.05% |
1,900
-5,400
| -74% | -$247K |
|
222
Eaton
ETN
$133B
| $86K | 0.05% |
1,700
| – | – |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $86K | 0.05% |
2,800
| – | – |
|
224
Biogen
BIIB
$20.1B
| $83K | 0.05% |
300
-1,070
| -78% | -$296K |
|
225
Invesco
IVZ
$9.61B
| $83K | 0.05% |
2,700
| – | – |
|