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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.3M | 0.97% |
+81,581
| New | +$2.3M |
|
27
Wells Fargo
WFC
$261B
| $2.27M | 0.96% |
+54,620
| New | +$2.27M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.19M | 0.93% |
+2,500
| New | +$2.19M |
|
29
Merck
MRK
$213B
| $2.03M | 0.86% |
+42,912
| New | +$2.03M |
|
30
Walmart
WMT
$780B
| $1.97M | 0.84% |
+26,200
| New | +$1.97M |
|
31
AT&T
T
$208B
| $1.97M | 0.84% |
+55,327
| New | +$1.97M |
|
32
GE Aerospace
GE
$292B
| $1.97M | 0.83% |
+84,327
| New | +$1.97M |
|
33
JPMorgan Chase
JPM
$821B
| $1.95M | 0.82% |
+36,596
| New | +$1.95M |
|
34
Bank of America
BAC
$372B
| $1.83M | 0.78% |
+140,980
| New | +$1.83M |
|
35
Procter & Gamble
PG
$370B
| $1.66M | 0.7% |
+21,416
| New | +$1.66M |
|
36
Philip Morris
PM
$261B
| $1.66M | 0.7% |
+18,950
| New | +$1.66M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.68% |
+18,400
| New | +$1.6M |
|
38
Intel
INTC
$105B
| $1.59M | 0.67% |
+66,072
| New | +$1.59M |
|
39
Coca-Cola
KO
$296B
| $1.57M | 0.66% |
+38,900
| New | +$1.57M |
|
40
Gilead Sciences
GILD
$140B
| $1.48M | 0.63% |
+29,000
| New | +$1.48M |
|
41
Verizon
VZ
$184B
| $1.48M | 0.63% |
+28,980
| New | +$1.48M |
|
42
Amgen
AMGN
$154B
| $1.36M | 0.58% |
+13,720
| New | +$1.36M |
|
43
Amazon
AMZN
$2.41T
| $1.31M | 0.55% |
+4,710
| New | +$1.31M |
|
44
Altria Group
MO
$113B
| $1.22M | 0.52% |
+34,350
| New | +$1.22M |
|
45
Comcast
CMCSA
$126B
| $1.21M | 0.51% |
+29,935
| New | +$1.21M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.49% |
+18,660
| New | +$1.16M |
|
47
Walt Disney
DIS
$212B
| $1.15M | 0.49% |
+18,060
| New | +$1.15M |
|
48
Citigroup
C
$174B
| $1.15M | 0.49% |
+23,758
| New | +$1.15M |
|
49
ConocoPhillips
COP
$123B
| $1.12M | 0.47% |
+18,480
| New | +$1.12M |
|
50
Royal Bank of Canada
RY
$204B
| $1.11M | 0.47% |
+19,030
| New | +$1.11M |
|