MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $4.45M | 1.93% |
+46,200
| New | +$4.45M |
|
27
Exxon Mobil
XOM
$487B
| $2.38M | 1.03% |
25,574
-950
| -4% | -$88.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.79% |
3,390
+120
| +4% | +$64.5K |
|
29
Pfizer
PFE
$141B
| $1.74M | 0.75% |
54,900
-200
| -0.4% | -$6.33K |
|
30
JPMorgan Chase
JPM
$829B
| $1.6M | 0.69% |
25,546
-200
| -0.8% | -$12.5K |
|
31
Wells Fargo
WFC
$263B
| $1.54M | 0.67% |
27,920
-100
| -0.4% | -$5.53K |
|
32
Chevron
CVX
$324B
| $1.47M | 0.64% |
12,970
-200
| -2% | -$22.7K |
|
33
Merck
MRK
$210B
| $1.45M | 0.63% |
25,078
+300
| +1% | +$17.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.63% |
13,720
+100
| +0.7% | +$10.5K |
|
35
Intel
INTC
$107B
| $1.39M | 0.6% |
36,884
+100
| +0.3% | +$3.76K |
|
36
AT&T
T
$209B
| $1.36M | 0.59% |
39,696
-100
| -0.3% | -$3.42K |
|
37
GE Aerospace
GE
$292B
| $1.34M | 0.58% |
51,856
-700
| -1% | -$18K |
|
38
Amgen
AMGN
$155B
| $1.23M | 0.53% |
7,520
+100
| +1% | +$16.3K |
|
39
Walmart
WMT
$774B
| $1.23M | 0.53% |
14,100
+50
| +0.4% | +$4.34K |
|
40
Bank of America
BAC
$376B
| $1.21M | 0.52% |
67,040
-1,000
| -1% | -$18K |
|
41
IBM
IBM
$227B
| $1.18M | 0.51% |
7,255
+950
| +15% | +$154K |
|
42
Procter & Gamble
PG
$368B
| $1.18M | 0.51% |
12,570
| – | – |
|
43
Comcast
CMCSA
$125B
| $1.08M | 0.47% |
18,565
+300
| +2% | +$17.5K |
|
44
Gilead Sciences
GILD
$140B
| $1.08M | 0.47% |
11,540
+650
| +6% | +$60.9K |
|
45
Walt Disney
DIS
$213B
| $1.05M | 0.45% |
11,010
| – | – |
|
46
Verizon
VZ
$186B
| $1.01M | 0.44% |
21,098
| – | – |
|
47
Citigroup
C
$178B
| $976K | 0.42% |
17,928
-100
| -0.6% | -$5.44K |
|
48
Philip Morris
PM
$260B
| $926K | 0.4% |
11,110
+100
| +0.9% | +$8.34K |
|
49
Altria Group
MO
$113B
| $915K | 0.4% |
18,090
+200
| +1% | +$10.1K |
|
50
Cisco
CSCO
$274B
| $907K | 0.39% |
31,980
+600
| +2% | +$17K |
|