MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
Aflac
AFL
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $104K | 0.04% |
+2,500
| New | +$104K |
|
227
Steel Dynamics
STLD
$19B
| $102K | 0.04% |
+6,800
| New | +$102K |
|
228
Booking.com
BKNG
$178B
| $99K | 0.04% |
+120
| New | +$99K |
|
229
Moody's
MCO
$89.3B
| $97K | 0.04% |
+1,600
| New | +$97K |
|
230
CVS Health
CVS
$93.5B
| $96K | 0.04% |
+1,680
| New | +$96K |
|
231
Amphenol
APH
$133B
| $95K | 0.04% |
+1,200
| New | +$95K |
|
232
Emerson Electric
EMR
$73.5B
| $94K | 0.04% |
+1,700
| New | +$94K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $94K | 0.04% |
+6,000
| New | +$94K |
|
234
Cencora
COR
$57.2B
| $88K | 0.04% |
+1,600
| New | +$88K |
|
235
Teva Pharmaceuticals
TEVA
$21.4B
| $87K | 0.04% |
+2,250
| New | +$87K |
|
236
Lumen
LUMN
$4.92B
| $85K | 0.04% |
+2,400
| New | +$85K |
|
237
Caterpillar
CAT
$194B
| $83K | 0.04% |
+1,000
| New | +$83K |
|
238
Graham Holdings Company
GHC
$4.69B
| $83K | 0.04% |
+170
| New | +$83K |
|
|
TECD
239
DELISTED
Tech Data Corp
TECD
| $81K | 0.03% |
+1,700
| New | +$81K |
|
240
Abercrombie & Fitch
ANF
$4.35B
| $79K | 0.03% |
+1,740
| New | +$79K |
|
241
Quanta Services
PWR
$55.6B
| $78K | 0.03% |
+2,920
| New | +$78K |
|
242
Entergy
ETR
$38.9B
| $77K | 0.03% |
+1,100
| New | +$77K |
|
243
Bank of New York Mellon
BK
$73.2B
| $73K | 0.03% |
+2,530
| New | +$73K |
|
244
Fifth Third Bancorp
FITB
$30B
| $72K | 0.03% |
+4,000
| New | +$72K |
|
245
Mastercard
MA
$533B
| $71K | 0.03% |
+125
| New | +$71K |
|
246
SEI Investments
SEIC
$10.8B
| $71K | 0.03% |
+2,500
| New | +$71K |
|
247
Werner Enterprises
WERN
$1.7B
| $67K | 0.03% |
+2,770
| New | +$67K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $67K | 0.03% |
+890
| New | +$67K |
|
249
EOG Resources
EOG
$68.6B
| $64K | 0.03% |
+490
| New | +$64K |
|
250
Guess, Inc.
GES
$877M
| $63K | 0.03% |
+2,050
| New | +$63K |
|