MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27B
| – | – |
-309
| Closed | -$53K |
|
202
Bausch Health
BHC
$2.84B
| – | – |
-1,440
| Closed | -$227K |
|
203
Biogen
BIIB
$20.1B
| – | – |
-300
| Closed | -$83K |
|
204
Bank of New York Mellon
BK
$73.3B
| – | – |
-2,530
| Closed | -$97K |
|
205
Brookfield
BN
$98.3B
| – | – |
-2,100
| Closed | -$63K |
|
206
Caterpillar
CAT
$194B
| – | – |
-1,000
| Closed | -$64K |
|
207
Chubb
CB
$110B
| – | – |
-2,810
| Closed | -$285K |
|
208
Canadian Imperial Bank of Commerce
CM
$71.2B
| – | – |
-600
| Closed | -$42K |
|
|
209
Cummins
CMI
$54.3B
| – | – |
-33,100
| Closed | -$3.58M |
|
210
Cintas
CTAS
$83B
| – | – |
-1,840
| Closed | -$156K |
|
211
CSX Corp
CSX
$60B
| – | – |
-5,500
| Closed | -$143K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| – | – |
-1,300
| Closed | -$66K |
|
213
eBay
EBAY
$41.2B
| – | – |
-2,200
| Closed | -$53K |
|
214
Ecolab
ECL
$78B
| – | – |
-600
| Closed | -$65K |
|
215
EOG Resources
EOG
$68.7B
| – | – |
-980
| Closed | -$69K |
|
216
Eaton
ETN
$133B
| – | – |
-1,700
| Closed | -$86K |
|
217
Entergy
ETR
$39B
| – | – |
-1,100
| Closed | -$71K |
|
218
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-4,000
| Closed | -$75K |
|
219
Gildan
GIL
$7.96B
| – | – |
-2,200
| Closed | -$65K |
|
220
General Mills
GIS
$26.3B
| – | – |
-900
| Closed | -$50K |
|
221
Granite Construction
GVA
$4.64B
| – | – |
-3,200
| Closed | -$95K |
|
222
Hartford Financial Services
HIG
$36.9B
| – | – |
-3,840
| Closed | -$173K |
|
223
HP
HPQ
$26.7B
| – | – |
-7,860
| Closed | -$194K |
|
224
Humana
HUM
$37.2B
| – | – |
-400
| Closed | -$70K |
|
225
Invesco
IVZ
$9.61B
| – | – |
-2,700
| Closed | -$83K |
|