MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
342
New
11
Increased
10
Reduced
179
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$643K |
| 2 |
RTX Corp
RTX
|
$558K |
| 3 |
First Horizon
FHN
|
$487K |
| 4 |
Ovintiv
OVV
|
$354K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
Chevron
CVX
|
$760K |
| 4 |
Microsoft
MSFT
|
$745K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$666K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.8M | 0.86% |
62,281
-19,300
| -24% | -$557K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.85% |
20,500
+2,100
| +11% | +$182K |
|
28
IBM
IBM
$224B
| $1.77M | 0.85% |
9,469
-3,430
| -27% | -$641K |
|
29
Wells Fargo
WFC
$261B
| $1.73M | 0.83% |
41,620
-13,000
| -24% | -$541K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.65M | 0.79% |
1,880
-620
| -25% | -$543K |
|
31
Merck
MRK
$213B
| $1.61M | 0.77% |
33,612
-9,300
| -22% | -$444K |
|
32
GE Aerospace
GE
$292B
| $1.51M | 0.72% |
62,627
-21,700
| -26% | -$522K |
|
33
Walmart
WMT
$780B
| $1.47M | 0.7% |
19,800
-6,400
| -24% | -$476K |
|
34
Bank of America
BAC
$372B
| $1.46M | 0.7% |
104,980
-36,000
| -26% | -$500K |
|
35
AT&T
T
$208B
| $1.46M | 0.7% |
42,927
-12,400
| -22% | -$421K |
|
36
Philip Morris
PM
$261B
| $1.3M | 0.62% |
14,900
-4,050
| -21% | -$354K |
|
37
Procter & Gamble
PG
$370B
| $1.29M | 0.62% |
16,716
-4,700
| -22% | -$363K |
|
38
Gilead Sciences
GILD
$140B
| $1.29M | 0.62% |
20,250
-8,750
| -30% | -$556K |
|
39
Intel
INTC
$105B
| $1.17M | 0.56% |
50,772
-15,300
| -23% | -$352K |
|
40
Amgen
AMGN
$154B
| $1.15M | 0.55% |
10,120
-3,600
| -26% | -$407K |
|
41
Coca-Cola
KO
$296B
| $1.07M | 0.51% |
27,750
-11,150
| -29% | -$428K |
|
42
Comcast
CMCSA
$126B
| $1.05M | 0.5% |
23,535
-6,400
| -21% | -$286K |
|
43
Amazon
AMZN
$2.41T
| $1.02M | 0.49% |
3,240
-1,470
| -31% | -$465K |
|
44
Verizon
VZ
$184B
| $1.01M | 0.48% |
21,530
-7,450
| -26% | -$350K |
|
45
ConocoPhillips
COP
$123B
| $955K | 0.46% |
13,580
-4,900
| -27% | -$345K |
|
46
Walt Disney
DIS
$212B
| $936K | 0.45% |
14,360
-3,700
| -20% | -$241K |
|
47
Royal Bank of Canada
RY
$204B
| $926K | 0.44% |
14,350
-4,680
| -25% | -$302K |
|
48
Altria Group
MO
$113B
| $894K | 0.43% |
25,750
-8,600
| -25% | -$299K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $858K | 0.41% |
13,860
-4,800
| -26% | -$297K |
|
50
Citigroup
C
$174B
| $839K | 0.4% |
17,158
-6,600
| -28% | -$323K |
|