MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.92% |
1,920
+40
| +2% | +$44.7K |
|
27
Pfizer
PFE
$141B
| $1.93M | 0.83% |
63,310
+1,029
| +2% | +$31.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.82% |
20,600
+100
| +0.5% | +$9.25K |
|
29
Wells Fargo
WFC
$263B
| $1.9M | 0.82% |
41,740
+120
| +0.3% | +$5.47K |
|
30
GE Aerospace
GE
$292B
| $1.79M | 0.77% |
64,216
+1,589
| +3% | +$44.2K |
|
31
IBM
IBM
$227B
| $1.77M | 0.76% |
9,570
+101
| +1% | +$18.7K |
|
32
Merck
MRK
$210B
| $1.71M | 0.74% |
34,444
+832
| +2% | +$41.4K |
|
33
Walmart
WMT
$774B
| $1.55M | 0.67% |
19,730
-70
| -0.4% | -$5.49K |
|
34
AT&T
T
$209B
| $1.53M | 0.66% |
43,586
+659
| +2% | +$23.2K |
|
35
Bank of America
BAC
$376B
| $1.53M | 0.66% |
97,590
-7,390
| -7% | -$116K |
|
36
Citigroup
C
$178B
| $1.41M | 0.61% |
26,888
+9,730
| +57% | +$510K |
|
37
Procter & Gamble
PG
$368B
| $1.37M | 0.59% |
16,750
+34
| +0.2% | +$2.78K |
|
38
Gilead Sciences
GILD
$140B
| $1.37M | 0.59% |
18,170
-2,080
| -10% | -$156K |
|
39
Intel
INTC
$107B
| $1.31M | 0.56% |
50,984
+212
| +0.4% | +$5.45K |
|
40
Philip Morris
PM
$260B
| $1.26M | 0.54% |
14,640
-260
| -2% | -$22.4K |
|
41
Amazon
AMZN
$2.44T
| $1.25M | 0.54% |
3,090
-150
| -5% | -$60.7K |
|
42
Comcast
CMCSA
$125B
| $1.23M | 0.53% |
23,795
+260
| +1% | +$13.4K |
|
43
Amgen
AMGN
$155B
| $1.19M | 0.51% |
10,380
+260
| +3% | +$29.7K |
|
44
Coca-Cola
KO
$297B
| $1.14M | 0.49% |
28,100
+350
| +1% | +$14.2K |
|
45
Verizon
VZ
$186B
| $1.11M | 0.48% |
22,590
+1,060
| +5% | +$52.1K |
|
46
Walt Disney
DIS
$213B
| $1.1M | 0.47% |
14,670
+310
| +2% | +$23.1K |
|
47
Altria Group
MO
$113B
| $977K | 0.42% |
25,530
-220
| -0.9% | -$8.42K |
|
48
ConocoPhillips
COP
$124B
| $974K | 0.42% |
13,870
+290
| +2% | +$20.4K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $974K | 0.42% |
13,890
+30
| +0.2% | +$2.1K |
|
50
Royal Bank of Canada
RY
$205B
| $941K | 0.41% |
14,170
-180
| -1% | -$12K |
|