MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$74.7M
AUM Growth
-$4.24M
(-5.4%)
Holding
24
Top Buys
No buys this quarter
Top Sells
| 1 | +$72.3K | |
| 2 | +$55.2K | |
| 3 | +$53.3K | |
| 4 |
UnitedHealth
UNH
|
+$49.2K |
| 5 |
Parker-Hannifin
PH
|
+$40.2K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 13.77% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$105B
| $4.09M | 5.47% |
10,420
-100
|
|
||
2
Carrier Global
CARR
$55.2B
| $4.02M | 5.38% |
71,890
-600
|
|
||
3
Microsoft
MSFT
$3.28T
| $3.86M | 5.16% |
12,300
-100
|
|
||
4
Apple
AAPL
$4.63T
| $3.83M | 5.12% |
22,430
-200
|
|
||
5
W.W. Grainger
GWW
$59.9B
| $3.8M | 5.09% |
5,440
-100
|
|
||
6
Costco
COST
$423B
| $3.67M | 4.91% |
6,450
-100
|
|
||
7
Nucor
NUE
$58.9B
| $3.55M | 4.75% |
22,500
-200
|
|
||
8
Suncor Energy
SU
$77.1B
| $3.53M | 4.72% |
100,300
-900
|
|
||
|
MRSH
9
Marsh
MRSH
$77.8B
| $3.5M | 4.69% |
18,110
-200
|
|
||
10
TJX Companies
TJX
$170B
| $3.47M | 4.65% |
38,790
-400
|
|
||
11
Accenture
ACN
$114B
| $3.4M | 4.56% |
11,320
-100
|
|
||
12
TSMC
TSM
$2.32T
| $3.39M | 4.54% |
39,220
-400
|
|
||
13
Visa
V
$603B
| $3.36M | 4.5% |
14,500
-100
|
|
||
14
Cummins
CMI
$92.8B
| $2.96M | 3.97% |
12,810
-100
|
|
||
15
Ross Stores
ROST
$72.1B
| $2.96M | 3.95% |
26,430
-200
|
|
||
|
16
UnitedHealth
UNH
$343B
| $2.92M | 3.9% |
5,720
-100
|
|
||
17
Texas Instruments
TXN
$280B
| $2.83M | 3.79% |
17,810
-200
|
|
||
18
Thermo Fisher Scientific
TMO
$179B
| $2.81M | 3.76% |
5,580
-100
|
|
||
19
Johnson & Johnson
JNJ
$537B
| $2.69M | 3.6% |
17,150
-200
|
|
||
20
Best Buy
BBY
$15.3B
| $2.61M | 3.5% |
37,940
-300
|
|
||
21
Nike
NKE
$64.8B
| $2.54M | 3.4% |
28,360
-300
|
|
||
22
Pfizer
PFE
$146B
| $1.88M | 2.51% |
58,470
-500
|
|
||
23
Estee Lauder
EL
$30.2B
| $1.78M | 2.38% |
12,510
-100
|
|
||
24
Dollar General
DG
$23.4B
| $1.28M | 1.71% |
12,110
-100
|
|