MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.82M | 0.84% |
61,480
+6,500
| +12% | +$193K |
|
27
JPMorgan Chase
JPM
$829B
| $1.69M | 0.77% |
29,306
-2,680
| -8% | -$154K |
|
28
Wells Fargo
WFC
$263B
| $1.69M | 0.77% |
31,860
-4,200
| -12% | -$222K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.76% |
15,750
-1,500
| -9% | -$158K |
|
30
GE Aerospace
GE
$292B
| $1.57M | 0.72% |
59,266
+4,700
| +9% | +$124K |
|
31
Merck
MRK
$210B
| $1.55M | 0.71% |
27,018
-1,400
| -5% | -$80.5K |
|
32
IBM
IBM
$227B
| $1.34M | 0.61% |
7,355
-650
| -8% | -$118K |
|
33
Gilead Sciences
GILD
$140B
| $1.29M | 0.59% |
15,570
-1,200
| -7% | -$99.5K |
|
34
Intel
INTC
$107B
| $1.26M | 0.58% |
40,794
-3,400
| -8% | -$105K |
|
35
AT&T
T
$209B
| $1.26M | 0.58% |
35,516
-3,050
| -8% | -$108K |
|
36
Walmart
WMT
$774B
| $1.19M | 0.54% |
15,730
-1,500
| -9% | -$113K |
|
37
Bank of America
BAC
$376B
| $1.17M | 0.54% |
76,290
-7,300
| -9% | -$112K |
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.53% |
+12,168
| New | +$1.16M |
|
39
Verizon
VZ
$186B
| $1.1M | 0.5% |
22,335
-2,700
| -11% | -$133K |
|
40
Procter & Gamble
PG
$368B
| $1.1M | 0.5% |
13,920
-800
| -5% | -$63.2K |
|
41
Comcast
CMCSA
$125B
| $1.06M | 0.48% |
19,495
-1,500
| -7% | -$81.2K |
|
42
Walt Disney
DIS
$213B
| $1.03M | 0.47% |
12,070
-900
| -7% | -$76.8K |
|
43
Philip Morris
PM
$260B
| $1.03M | 0.47% |
12,130
-900
| -7% | -$76.3K |
|
44
Amgen
AMGN
$155B
| $989K | 0.45% |
8,340
-600
| -7% | -$71.2K |
|
45
Schlumberger
SLB
$55B
| $974K | 0.45% |
8,270
-700
| -8% | -$82.4K |
|
46
Citigroup
C
$178B
| $961K | 0.44% |
20,378
-2,200
| -10% | -$104K |
|
47
Coca-Cola
KO
$297B
| $880K | 0.4% |
20,850
-2,550
| -11% | -$108K |
|
48
Cisco
CSCO
$274B
| $861K | 0.39% |
34,850
-1,600
| -4% | -$39.5K |
|
49
Altria Group
MO
$113B
| $838K | 0.38% |
20,030
-1,800
| -8% | -$75.3K |
|
50
ConocoPhillips
COP
$124B
| $812K | 0.37% |
9,440
-700
| -7% | -$60.2K |
|