MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.87M | 1.55% |
73,600
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.66M | 0.9% |
22,774
-100
| -0.4% | -$7.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.39M | 0.75% |
23,196
-100
| -0.4% | -$5.98K |
|
29
Wells Fargo
WFC
$263B
| $1.29M | 0.7% |
25,420
-200
| -0.8% | -$10.2K |
|
30
Pfizer
PFE
$141B
| $1.24M | 0.67% |
40,060
-7,400
| -16% | -$230K |
|
31
Amazon
AMZN
$2.44T
| $1.15M | 0.62% |
2,310
+640
| +38% | +$318K |
|
32
Gilead Sciences
GILD
$140B
| $1.11M | 0.6% |
11,550
| – | – |
|
33
Walt Disney
DIS
$213B
| $1M | 0.54% |
10,060
+100
| +1% | +$9.94K |
|
34
GE Aerospace
GE
$292B
| $958K | 0.52% |
39,006
-2,700
| -6% | -$66.3K |
|
35
Verizon
VZ
$186B
| $934K | 0.51% |
21,464
+2,800
| +15% | +$122K |
|
36
Comcast
CMCSA
$125B
| $931K | 0.5% |
16,885
+200
| +1% | +$11K |
|
37
Bank of America
BAC
$376B
| $915K | 0.5% |
59,580
+500
| +0.8% | +$7.68K |
|
38
Amgen
AMGN
$155B
| $882K | 0.48% |
6,590
-100
| -1% | -$13.4K |
|
39
Merck
MRK
$210B
| $870K | 0.47% |
17,888
-1,900
| -10% | -$92.4K |
|
40
Altria Group
MO
$113B
| $854K | 0.46% |
15,750
-100
| -0.6% | -$5.42K |
|
41
Procter & Gamble
PG
$368B
| $819K | 0.44% |
11,330
-100
| -0.9% | -$7.23K |
|
42
Intel
INTC
$107B
| $804K | 0.44% |
27,494
+300
| +1% | +$8.77K |
|
43
Philip Morris
PM
$260B
| $792K | 0.43% |
10,070
+120
| +1% | +$9.44K |
|
44
Citigroup
C
$178B
| $766K | 0.41% |
15,638
| – | – |
|
45
AT&T
T
$209B
| $762K | 0.41% |
23,752
-3,624
| -13% | -$116K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $757K | 0.41% |
8,730
-100
| -1% | -$8.67K |
|
47
Visa
V
$683B
| $737K | 0.4% |
10,750
+250
| +2% | +$17.1K |
|
48
Walmart
WMT
$774B
| $718K | 0.39% |
11,250
-1,150
| -9% | -$73.4K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $704K | 0.38% |
6,680
-200
| -3% | -$21.1K |
|
50
Chevron
CVX
$324B
| $701K | 0.38% |
9,190
+100
| +1% | +$7.63K |
|