MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| – | – |
-2,460
| Closed | -$158K |
|
202
UGI
UGI
$7.44B
| – | – |
-5,150
| Closed | -$229K |
|
203
Ulta Beauty
ULTA
$22.1B
| – | – |
-690
| Closed | -$166K |
|
204
Welltower
WELL
$113B
| – | – |
-1,600
| Closed | -$121K |
|
|
ISCA
205
DELISTED
International Speedway Corp
ISCA
| – | – |
-4,700
| Closed | -$156K |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| – | – |
-1,980
| Closed | -$149K |
|
|
ISIL
207
DELISTED
Intersil Corp
ISIL
| – | – |
-13,200
| Closed | -$173K |
|
|
DNY
208
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-6,800
| Closed | -$111K |
|