MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$112B
| $3.33M | 2.44% |
63,800
| – | – |
|
27
Valero Energy
VLO
$47.1B
| $3.23M | 2.36% |
62,370
-1,830
| -3% | -$94.6K |
|
|
28
Microsoft
MSFT
$3.73T
| $440K | 0.32% |
7,660
-7,600
| -50% | -$437K |
|
|
29
Exxon Mobil
XOM
$486B
| $380K | 0.28% |
4,400
-4,540
| -51% | -$392K |
|
|
30
Amazon
AMZN
$2.4T
| $361K | 0.26% |
435
-440
| -50% | -$365K |
|
|
31
GE Aerospace
GE
$286B
| $294K | 0.22% |
9,950
-9,510
| -49% | -$281K |
|
32
JPMorgan Chase
JPM
$815B
| $257K | 0.19% |
3,910
-4,220
| -52% | -$277K |
|
33
Chevron
CVX
$323B
| $238K | 0.17% |
2,350
-750
| -24% | -$76K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $234K | 0.17% |
1,830
-1,680
| -48% | -$215K |
|
35
Wells Fargo
WFC
$259B
| $208K | 0.15% |
4,680
-4,000
| -46% | -$178K |
|
36
Pfizer
PFE
$141B
| $199K | 0.15% |
5,980
-6,000
| -50% | -$200K |
|
37
Amgen
AMGN
$155B
| $197K | 0.14% |
1,190
-1,000
| -46% | -$166K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $191K | 0.14% |
247
-260
| -51% | -$201K |
|
39
Visa
V
$675B
| $183K | 0.13% |
2,230
-2,050
| -48% | -$168K |
|
40
Bank of America
BAC
$370B
| $179K | 0.13% |
11,800
-10,300
| -47% | -$156K |
|
41
Verizon
VZ
$187B
| $179K | 0.13% |
3,432
-3,550
| -51% | -$185K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $174K | 0.13% |
756
-690
| -48% | -$159K |
|
43
Comcast
CMCSA
$125B
| $169K | 0.12% |
2,550
-2,600
| -50% | -$172K |
|
44
Gilead Sciences
GILD
$140B
| $169K | 0.12% |
2,170
-1,970
| -48% | -$153K |
|
45
Citigroup
C
$172B
| $160K | 0.12% |
3,500
-3,200
| -48% | -$146K |
|
46
AT&T
T
$209B
| $154K | 0.11% |
3,782
-3,800
| -50% | -$155K |
|
47
Intel
INTC
$104B
| $151K | 0.11% |
4,040
-3,700
| -48% | -$138K |
|
48
Procter & Gamble
PG
$370B
| $148K | 0.11% |
1,680
-1,650
| -50% | -$145K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | 0.11% |
+1,100
| New | +$144K |
|
50
Philip Morris
PM
$255B
| $140K | 0.1% |
1,430
-1,400
| -49% | -$137K |
|