MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.22%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$148M
AUM Growth
+$148M
(-6.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| 1 |
Aon
AON
|
$4.87M |
| 2 |
Accenture
ACN
|
$4.29M |
| 3 |
TE Connectivity
TEL
|
$3.66M |
| 4 |
AGN
Allergan plc
AGN
|
$333K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$742K |
| 2 |
Microsoft
MSFT
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
GE Aerospace
GE
|
$448K |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.6B
| $3.46M | 2.34% |
38,900
| – | – |
|
27
Valero Energy
VLO
$47.1B
| $3.33M | 2.26% |
64,200
-2,600
| -4% | -$135K |
|
|
28
Exxon Mobil
XOM
$486B
| $827K | 0.56% |
8,940
-6,040
| -40% | -$559K |
|
|
29
Microsoft
MSFT
$3.73T
| $771K | 0.52% |
15,260
-11,100
| -42% | -$561K |
|
|
30
Amazon
AMZN
$2.4T
| $626K | 0.42% |
875
-680
| -44% | -$486K |
|
|
31
GE Aerospace
GE
$286B
| $595K | 0.4% |
19,460
-14,650
| -43% | -$448K |
|
32
JPMorgan Chase
JPM
$815B
| $498K | 0.34% |
8,130
-6,970
| -46% | -$427K |
|
33
Pfizer
PFE
$142B
| $419K | 0.28% |
11,980
-9,300
| -44% | -$325K |
|
34
Wells Fargo
WFC
$259B
| $408K | 0.28% |
8,680
-6,750
| -44% | -$317K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $401K | 0.27% |
3,510
-2,920
| -45% | -$334K |
|
36
Altria Group
MO
$112B
| $390K | 0.26% |
5,750
-4,500
| -44% | -$305K |
|
37
Verizon
VZ
$187B
| $384K | 0.26% |
6,982
-4,900
| -41% | -$269K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $347K | 0.24% |
507
-370
| -42% | -$253K |
|
39
Gilead Sciences
GILD
$140B
| $341K | 0.23% |
4,140
-3,230
| -44% | -$266K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $333K | 0.23% |
+1,446
| New | +$333K |
|
41
Amgen
AMGN
$155B
| $329K | 0.22% |
2,190
-1,640
| -43% | -$246K |
|
42
Comcast
CMCSA
$125B
| $329K | 0.22% |
5,150
-3,800
| -42% | -$243K |
|
43
Visa
V
$675B
| $328K | 0.22% |
4,280
-3,940
| -48% | -$302K |
|
44
AT&T
T
$209B
| $323K | 0.22% |
7,582
-5,500
| -42% | -$234K |
|
45
Chevron
CVX
$323B
| $321K | 0.22% |
3,100
-2,400
| -44% | -$249K |
|
46
Bank of America
BAC
$370B
| $291K | 0.2% |
22,100
-18,000
| -45% | -$237K |
|
47
Citigroup
C
$172B
| $282K | 0.19% |
6,700
-5,100
| -43% | -$215K |
|
48
Procter & Gamble
PG
$370B
| $279K | 0.19% |
3,330
-2,200
| -40% | -$184K |
|
49
Philip Morris
PM
$256B
| $279K | 0.19% |
2,830
-2,200
| -44% | -$217K |
|
50
Lockheed Martin
LMT
$106B
| $273K | 0.19% |
1,120
-1,140
| -50% | -$278K |
|