MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+4.18%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$158M
AUM Growth
-$10.3M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
203
New
5
Increased
43
Reduced
39
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$1.98M |
| 2 |
Public Storage
PSA
|
+$421K |
| 3 |
GE Aerospace
GE
|
+$277K |
| 4 |
Hormel Foods
HRL
|
+$242K |
| 5 |
Centene
CNC
|
+$186K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$4.25M |
| 2 |
Aon
AON
|
+$4.21M |
| 3 |
Accenture
ACN
|
+$4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$813K |
| 5 |
Broadcom
AVGO
|
+$464K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.27M | 0.8% |
14,980
-270
| -2% | -$22.8K |
|
|
27
GE Aerospace
GE
$299B
| $1.09M | 0.69% |
7,117
+1,815
| +34% | +$277K |
|
28
Amazon
AMZN
$2.43T
| $931K | 0.59% |
31,100
-2,500
| -7% | -$74.8K |
|
29
JPMorgan Chase
JPM
$844B
| $902K | 0.57% |
15,100
-420
| -3% | -$25.1K |
|
30
Wells Fargo
WFC
$261B
| $751K | 0.47% |
15,430
-350
| -2% | -$17K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $738K | 0.47% |
6,430
+100
| +2% | +$11.5K |
|
32
Gilead Sciences
GILD
$142B
| $678K | 0.43% |
7,370
+20
| +0.3% | +$1.84K |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $658K | 0.42% |
17,540
+300
| +2% | +$11.3K |
|
34
Verizon
VZ
$185B
| $642K | 0.41% |
11,882
-600
| -5% | -$32.4K |
|
35
Altria Group
MO
$112B
| $641K | 0.41% |
10,250
| – | – |
|
36
Pfizer
PFE
$136B
| $640K | 0.4% |
22,429
-211
| -0.9% | -$6.02K |
|
37
Visa
V
$659B
| $631K | 0.4% |
8,220
-180
| -2% | -$13.8K |
|
38
Amgen
AMGN
$149B
| $573K | 0.36% |
3,830
-100
| -3% | -$15K |
|
39
Comcast
CMCSA
$122B
| $544K | 0.34% |
17,900
-5,000
| -22% | -$152K |
|
40
Bank of America
BAC
$375B
| $541K | 0.34% |
40,100
-600
| -1% | -$8.1K |
|
41
Chevron
CVX
$317B
| $524K | 0.33% |
5,500
+100
| +2% | +$9.53K |
|
42
AT&T
T
$211B
| $515K | 0.33% |
17,321
-198
| -1% | -$5.89K |
|
43
Lockheed Martin
LMT
$110B
| $504K | 0.32% |
2,260
+50
| +2% | +$11.2K |
|
44
Philip Morris
PM
$259B
| $496K | 0.31% |
5,030
| – | – |
|
45
Citigroup
C
$183B
| $494K | 0.31% |
11,800
-500
| -4% | -$20.9K |
|
46
Starbucks
SBUX
$93.1B
| $480K | 0.3% |
8,000
+1,000
| +14% | +$60K |
|
47
Intel
INTC
$112B
| $469K | 0.3% |
14,340
+300
| +2% | +$9.81K |
|
48
Procter & Gamble
PG
$370B
| $457K | 0.29% |
5,530
-200
| -3% | -$16.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $452K | 0.29% |
3,170
| – | – |
|
50
Boeing
BA
$163B
| $437K | 0.28% |
3,400
| – | – |
|