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 %
100%
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
Reduced
Closed

Top Buys

1
CVX icon
Chevron
CVX
$6.57M
2
CSCO icon
Cisco
CSCO
$5.02M
3
XOM icon
Exxon Mobil
XOM
$4.78M
4
TJX icon
TJX Companies
TJX
$4.55M
5
AFL icon
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
DFS
251
DELISTED
Discover Financial Services
DFS
$62K 0.03%
+1,300
New +$62K
KEY icon
252
KeyCorp
KEY
$20.7B
$62K 0.03%
+5,580
New +$62K
DRI icon
253
Darden Restaurants
DRI
$24.2B
$59K 0.03%
+1,200
New +$59K
RCI icon
254
Rogers Communications
RCI
$19.1B
$58K 0.02%
+1,500
New +$58K
VTRS icon
255
Viatris
VTRS
$12.3B
$57K 0.02%
+1,830
New +$57K
AET
256
DELISTED
Aetna Inc
AET
$57K 0.02%
+900
New +$57K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$56K 0.02%
+1,600
New +$56K
PNW icon
258
Pinnacle West Capital
PNW
$10.6B
$55K 0.02%
+1,000
New +$55K
GL icon
259
Globe Life
GL
$11.3B
$53K 0.02%
+800
New +$53K
OCR
260
DELISTED
OMNICARE INC
OCR
$53K 0.02%
+1,100
New +$53K
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$89.6M
$52K 0.02%
+2,300
New +$52K
NVDA icon
262
NVIDIA
NVDA
$4.12T
$51K 0.02%
+3,650
New +$51K
TPR icon
263
Tapestry
TPR
$21.3B
$51K 0.02%
+910
New +$51K
BN icon
264
Brookfield
BN
$98.7B
$50K 0.02%
+1,400
New +$50K
HAL icon
265
Halliburton
HAL
$19.2B
$50K 0.02%
+1,200
New +$50K
PEG icon
266
Public Service Enterprise Group
PEG
$40.7B
$49K 0.02%
+1,500
New +$49K
WRB icon
267
W.R. Berkley
WRB
$27.2B
$49K 0.02%
+1,200
New +$49K
EXC icon
268
Exelon
EXC
$43.6B
$46K 0.02%
+1,490
New +$46K
WABC icon
269
Westamerica Bancorp
WABC
$1.26B
$46K 0.02%
+1,000
New +$46K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$46K 0.02%
+3,100
New +$46K
FDX icon
271
FedEx
FDX
$52.7B
$45K 0.02%
+450
New +$45K
LLY icon
272
Eli Lilly
LLY
$656B
$45K 0.02%
+900
New +$45K
TXN icon
273
Texas Instruments
TXN
$180B
$45K 0.02%
+1,300
New +$45K
CSC
274
DELISTED
Computer Sciences
CSC
$45K 0.02%
+1,000
New +$45K
GIS icon
275
General Mills
GIS
$26.2B
$44K 0.02%
+900
New +$44K