MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $3.94M | 2.34% |
62,400
| – | – |
|
27
Nike
NKE
$114B
| $2.04M | 1.21% |
31,900
-14,880
| -32% | -$950K |
|
|
28
Microsoft
MSFT
$3.77T
| $1.49M | 0.88% |
26,560
-121,264
| -82% | -$6.78M |
|
29
Exxon Mobil
XOM
$487B
| $1.2M | 0.71% |
15,250
-7,524
| -33% | -$593K |
|
30
Amazon
AMZN
$2.44T
| $1.13M | 0.67% |
1,680
-630
| -27% | -$425K |
|
31
JPMorgan Chase
JPM
$829B
| $1.03M | 0.61% |
15,520
-7,676
| -33% | -$509K |
|
32
Wells Fargo
WFC
$263B
| $863K | 0.51% |
15,780
-9,640
| -38% | -$527K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $813K | 0.48% |
+7,110
| New | +$813K |
|
34
GE Aerospace
GE
$292B
| $785K | 0.47% |
25,410
-13,596
| -35% | -$420K |
|
35
Gilead Sciences
GILD
$140B
| $747K | 0.44% |
7,350
-4,200
| -36% | -$427K |
|
36
Bank of America
BAC
$376B
| $697K | 0.41% |
40,700
-18,880
| -32% | -$323K |
|
37
Pfizer
PFE
$141B
| $696K | 0.41% |
21,480
-18,580
| -46% | -$602K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $671K | 0.4% |
6,330
-2,400
| -27% | -$254K |
|
39
Visa
V
$683B
| $660K | 0.39% |
8,400
-2,350
| -22% | -$185K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.39% |
+862
| New | +$657K |
|
41
Comcast
CMCSA
$125B
| $655K | 0.39% |
11,450
-5,435
| -32% | -$311K |
|
42
Citigroup
C
$178B
| $644K | 0.38% |
12,300
-3,338
| -21% | -$175K |
|
43
Amgen
AMGN
$155B
| $636K | 0.38% |
3,930
-2,660
| -40% | -$430K |
|
44
Altria Group
MO
$113B
| $597K | 0.35% |
10,250
-5,500
| -35% | -$320K |
|
45
Verizon
VZ
$186B
| $584K | 0.35% |
12,482
-8,982
| -42% | -$420K |
|
46
Boeing
BA
$177B
| $491K | 0.29% |
3,400
-1,000
| -23% | -$144K |
|
47
Intel
INTC
$107B
| $490K | 0.29% |
14,040
-13,454
| -49% | -$470K |
|
48
Chevron
CVX
$324B
| $488K | 0.29% |
5,400
-3,790
| -41% | -$343K |
|
49
Lockheed Martin
LMT
$106B
| $483K | 0.29% |
2,210
-320
| -13% | -$69.9K |
|
50
Broadcom
AVGO
$1.4T
| $464K | 0.28% |
3,170
-2,350
| -43% | -$344K |
|