MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $4.1M | 1.91% |
176,500
-23,200
| -12% | -$539K |
|
27
Exxon Mobil
XOM
$487B
| $2.03M | 0.95% |
23,724
-1,850
| -7% | -$158K |
|
28
Pfizer
PFE
$141B
| $1.78M | 0.83% |
50,860
-4,040
| -7% | -$141K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.82% |
3,180
-210
| -6% | -$117K |
|
30
JPMorgan Chase
JPM
$829B
| $1.46M | 0.68% |
23,996
-1,550
| -6% | -$94.5K |
|
31
Wells Fargo
WFC
$263B
| $1.44M | 0.67% |
26,320
-1,600
| -6% | -$87.7K |
|
32
Merck
MRK
$210B
| $1.31M | 0.61% |
22,488
-2,590
| -10% | -$151K |
|
33
Chevron
CVX
$324B
| $1.3M | 0.61% |
12,190
-780
| -6% | -$83.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.58% |
12,350
-1,370
| -10% | -$139K |
|
35
AT&T
T
$209B
| $1.23M | 0.57% |
37,426
-2,270
| -6% | -$74.8K |
|
36
Gilead Sciences
GILD
$140B
| $1.22M | 0.57% |
12,150
+610
| +5% | +$61.4K |
|
37
GE Aerospace
GE
$292B
| $1.22M | 0.57% |
48,656
-3,200
| -6% | -$80.4K |
|
38
Amgen
AMGN
$155B
| $1.13M | 0.53% |
6,890
-630
| -8% | -$104K |
|
39
Walt Disney
DIS
$213B
| $1.12M | 0.52% |
10,560
-450
| -4% | -$47.8K |
|
40
Intel
INTC
$107B
| $1.09M | 0.51% |
34,694
-2,190
| -6% | -$68.9K |
|
41
IBM
IBM
$227B
| $1.08M | 0.5% |
6,635
-620
| -9% | -$101K |
|
42
Walmart
WMT
$774B
| $1.08M | 0.5% |
13,050
-1,050
| -7% | -$86.7K |
|
43
Comcast
CMCSA
$125B
| $987K | 0.46% |
17,435
-1,130
| -6% | -$64K |
|
44
Procter & Gamble
PG
$368B
| $974K | 0.45% |
11,780
-790
| -6% | -$65.3K |
|
45
Bank of America
BAC
$376B
| $967K | 0.45% |
62,280
-4,760
| -7% | -$73.9K |
|
46
Verizon
VZ
$186B
| $951K | 0.44% |
19,364
-1,734
| -8% | -$85.2K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $850K | 0.4% |
7,080
-200
| -3% | -$24K |
|
48
Cisco
CSCO
$274B
| $847K | 0.39% |
30,650
-1,330
| -4% | -$36.8K |
|
49
Citigroup
C
$178B
| $839K | 0.39% |
16,238
-1,690
| -9% | -$87.3K |
|
50
Altria Group
MO
$113B
| $836K | 0.39% |
16,550
-1,540
| -9% | -$77.8K |
|