MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.09%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$216M
AUM Growth
-$16.3M
(-7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
360
New
17
Increased
14
Reduced
176
Closed
28
Top Buys
| 1 |
Capri Holdings
CPRI
|
$492K |
| 2 |
Schlumberger
SLB
|
$444K |
| 3 |
DuPont de Nemours
DD
|
$433K |
| 4 |
Booking.com
BKNG
|
$429K |
| 5 |
Nike
NKE
|
$404K |
Top Sells
| 1 |
Abbott
ABT
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$564K |
| 3 |
Scholastic
SCHL
|
$523K |
| 4 |
Alcoa
AA
|
$489K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.9M | 0.88% |
16,070
-2,700
| -14% | -$320K |
|
27
Wells Fargo
WFC
$253B
| $1.78M | 0.82% |
36,060
-5,680
| -14% | -$280K |
|
28
Pfizer
PFE
$141B
| $1.75M | 0.81% |
57,949
-8,780
| -13% | -$266K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.78% |
17,250
-3,350
| -16% | -$326K |
|
30
Merck
MRK
$212B
| $1.59M | 0.74% |
29,782
-6,315
| -17% | -$337K |
|
31
IBM
IBM
$232B
| $1.53M | 0.71% |
8,373
-1,637
| -16% | -$298K |
|
32
Bank of America
BAC
$369B
| $1.42M | 0.66% |
83,590
-14,000
| -14% | -$238K |
|
33
GE Aerospace
GE
$296B
| $1.41M | 0.65% |
11,386
-2,013
| -15% | -$250K |
|
34
AT&T
T
$212B
| $1.35M | 0.63% |
51,061
-6,647
| -12% | -$176K |
|
35
Walmart
WMT
$801B
| $1.31M | 0.61% |
51,690
-7,500
| -13% | -$190K |
|
36
Verizon
VZ
$187B
| $1.19M | 0.55% |
25,035
+2,445
| +11% | +$116K |
|
37
Procter & Gamble
PG
$375B
| $1.17M | 0.54% |
14,720
-2,030
| -12% | -$162K |
|
38
Gilead Sciences
GILD
$143B
| $1.15M | 0.53% |
16,770
-1,400
| -8% | -$96K |
|
39
Intel
INTC
$107B
| $1.13M | 0.52% |
44,194
-6,790
| -13% | -$174K |
|
40
Amgen
AMGN
$153B
| $1.08M | 0.5% |
8,940
-1,440
| -14% | -$174K |
|
41
Citigroup
C
$176B
| $1.07M | 0.49% |
22,578
-4,310
| -16% | -$204K |
|
42
Philip Morris
PM
$251B
| $1.06M | 0.49% |
13,030
-1,610
| -11% | -$130K |
|
43
Comcast
CMCSA
$125B
| $1.04M | 0.48% |
41,990
-5,600
| -12% | -$139K |
|
44
Walt Disney
DIS
$212B
| $1.02M | 0.47% |
12,970
-1,700
| -12% | -$134K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $912K | 0.42% |
12,080
-1,810
| -13% | -$137K |
|
46
Coca-Cola
KO
$292B
| $911K | 0.42% |
23,400
-4,700
| -17% | -$183K |
|
47
Amazon
AMZN
$2.48T
| $900K | 0.42% |
53,200
-8,600
| -14% | -$145K |
|
|
48
Schlumberger
SLB
$53.4B
| $875K | 0.41% |
8,970
+4,550
| +103% | +$444K |
|
49
Cisco
CSCO
$264B
| $814K | 0.38% |
36,450
-3,200
| -8% | -$71.5K |
|
50
Altria Group
MO
$112B
| $810K | 0.38% |
21,830
-3,700
| -14% | -$137K |
|