MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.19%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$133M
AUM Growth
-$3M
(-2.2%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
207
New
29
Increased
12
Reduced
129
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$4.68M |
| 2 |
Aflac
AFL
|
$4.51M |
| 3 |
UnitedHealth
UNH
|
$4.51M |
| 4 |
Cisco
CSCO
|
$4.51M |
| 5 |
W.W. Grainger
GWW
|
$4.48M |
Top Sells
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Emerson Electric
EMR
|
$4.77M |
| 3 |
MON
Monsanto Co
MON
|
$4.44M |
| 4 |
C.H. Robinson
CHRW
|
$4.39M |
| 5 |
Home Depot
HD
|
$4.24M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.9B
| $4.4M | 3.3% |
+58,200
| New | +$4.4M |
|
27
Accenture
ACN
$158B
| $4.28M | 3.21% |
36,600
-1,800
| -5% | -$211K |
|
28
Microsoft
MSFT
$3.78T
| $325K | 0.24% |
5,160
-2,500
| -33% | -$157K |
|
29
Exxon Mobil
XOM
$479B
| $278K | 0.21% |
3,080
-1,320
| -30% | -$119K |
|
30
Amazon
AMZN
$2.51T
| $233K | 0.17% |
6,100
-2,600
| -30% | -$99.3K |
|
31
JPMorgan Chase
JPM
$835B
| $230K | 0.17% |
2,680
-1,230
| -31% | -$106K |
|
32
GE Aerospace
GE
$299B
| $221K | 0.17% |
1,456
-620
| -30% | -$94.1K |
|
33
Chevron
CVX
$318B
| $193K | 0.14% |
1,640
-710
| -30% | -$83.6K |
|
34
Bank of America
BAC
$375B
| $181K | 0.14% |
8,240
-3,560
| -30% | -$78.2K |
|
35
Wells Fargo
WFC
$262B
| $167K | 0.13% |
3,050
-1,630
| -35% | -$89.2K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $152K | 0.11% |
1,310
-520
| -28% | -$60.3K |
|
|
37
Home Depot
HD
$410B
| $143K | 0.11% |
1,060
-31,460
| -97% | -$4.24M |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $139K | 0.1% |
3,540
-1,400
| -28% | -$55K |
|
39
Pfizer
PFE
$140B
| $139K | 0.1% |
4,511
-1,792
| -28% | -$55.2K |
|
40
Citigroup
C
$179B
| $137K | 0.1% |
2,310
-1,190
| -34% | -$70.6K |
|
41
Verizon
VZ
$186B
| $136K | 0.1% |
2,522
-910
| -27% | -$49.1K |
|
42
Comcast
CMCSA
$125B
| $131K | 0.1% |
3,740
-1,360
| -27% | -$47.6K |
|
43
AT&T
T
$212B
| $106K | 0.08% |
3,286
-1,721
| -34% | -$55.5K |
|
44
Intel
INTC
$108B
| $105K | 0.08% |
2,860
-1,180
| -29% | -$43.3K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $103K | 0.08% |
496
-260
| -34% | -$54K |
|
46
Boeing
BA
$174B
| $103K | 0.08% |
660
-320
| -33% | -$49.9K |
|
47
Amgen
AMGN
$151B
| $100K | 0.08% |
680
-510
| -43% | -$75K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98K | 0.07% |
600
-300
| -33% | -$49K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $98K | 0.07% |
720
-380
| -35% | -$51.7K |
|
50
Visa
V
$681B
| $97K | 0.07% |
1,240
-990
| -44% | -$77.4K |
|