MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+7.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$141M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
16
Increased
7
Reduced
124
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$84K |
| 2 |
KLA
KLAC
|
+$77K |
| 3 |
Principal Financial Group
PFG
|
+$76K |
| 4 |
Prudential Financial
PRU
|
+$75K |
| 5 |
Baxter International
BAX
|
+$73K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95K |
| 2 |
Occidental Petroleum
OXY
|
+$93K |
| 3 |
NSR
Neustar Inc
NSR
|
+$84K |
| 4 |
ConocoPhillips
COP
|
+$79K |
| 5 |
Incyte
INCY
|
+$63K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$13.1B
| $4.45M | 3.15% |
102,100
-130
| -0.1% | -$5.67K |
|
27
Accenture
ACN
$149B
| $4.41M | 3.12% |
36,600
| – | – |
|
28
Microsoft
MSFT
$3.79T
| $304K | 0.22% |
4,630
-530
| -10% | -$34.8K |
|
29
Exxon Mobil
XOM
$478B
| $225K | 0.16% |
2,690
-390
| -13% | -$32.6K |
|
30
JPMorgan Chase
JPM
$844B
| $215K | 0.15% |
2,410
-270
| -10% | -$24.1K |
|
31
Amazon
AMZN
$2.43T
| $210K | 0.15% |
4,800
-1,300
| -21% | -$56.9K |
|
32
GE Aerospace
GE
$299B
| $186K | 0.13% |
1,300
-156
| -11% | -$22.3K |
|
33
Bank of America
BAC
$375B
| $177K | 0.13% |
7,400
-840
| -10% | -$20.1K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $159K | 0.11% |
1,120
-190
| -15% | -$27K |
|
35
Chevron
CVX
$317B
| $155K | 0.11% |
1,440
-200
| -12% | -$21.5K |
|
36
Home Depot
HD
$421B
| $143K | 0.1% |
970
-90
| -8% | -$13.3K |
|
37
Wells Fargo
WFC
$261B
| $139K | 0.1% |
2,480
-570
| -19% | -$31.9K |
|
38
Pfizer
PFE
$136B
| $135K | 0.1% |
4,132
-379
| -8% | -$12.4K |
|
39
Citigroup
C
$183B
| $129K | 0.09% |
2,140
-170
| -7% | -$10.2K |
|
40
Comcast
CMCSA
$122B
| $120K | 0.09% |
3,200
-540
| -14% | -$20.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $118K | 0.08% |
2,840
-700
| -20% | -$29.1K |
|
42
Verizon
VZ
$185B
| $115K | 0.08% |
2,337
-185
| -7% | -$9.1K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $110K | 0.08% |
458
-38
| -8% | -$9.13K |
|
44
Amgen
AMGN
$149B
| $105K | 0.07% |
640
-40
| -6% | -$6.56K |
|
45
Philip Morris
PM
$259B
| $102K | 0.07% |
900
-30
| -3% | -$3.4K |
|
46
Boeing
BA
$163B
| $98K | 0.07% |
550
-110
| -17% | -$19.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $94K | 0.07% |
560
-40
| -7% | -$6.71K |
|
48
Visa
V
$659B
| $93K | 0.07% |
1,050
-190
| -15% | -$16.8K |
|
49
Procter & Gamble
PG
$370B
| $92K | 0.07% |
1,020
-30
| -3% | -$2.71K |
|
50
Intel
INTC
$112B
| $88K | 0.06% |
2,450
-410
| -14% | -$14.7K |
|