MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.56%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$140M
AUM Growth
+$140M
(-0.99%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
194
New
20
Increased
5
Reduced
124
Closed
21
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
Yum! Brands
YUM
|
$59K |
| 3 |
Applied Materials
AMAT
|
$58K |
| 4 |
TransDigm Group
TDG
|
$58K |
| 5 |
Accenture
ACN
|
$51.7K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.95M |
| 2 |
Apple
AAPL
|
$94.8K |
| 3 |
Bank of America
BAC
|
$75.7K |
| 4 |
Microsoft
MSFT
|
$75.4K |
| 5 |
AET
Aetna Inc
AET
|
$74K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Technology | 22.29% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.5B
| $3.85M | 2.75% |
67,100
| – | – |
|
27
W.W. Grainger
GWW
$48.6B
| $3.44M | 2.46% |
19,200
| – | – |
|
|
28
Microsoft
MSFT
$3.75T
| $242K | 0.17% |
3,530
-1,100
| -24% | -$75.4K |
|
29
Amazon
AMZN
$2.4T
| $185K | 0.13% |
190
-50
| -21% | -$48.7K |
|
30
JPMorgan Chase
JPM
$824B
| $165K | 0.12% |
1,810
-600
| -25% | -$54.7K |
|
31
Exxon Mobil
XOM
$489B
| $161K | 0.12% |
1,990
-700
| -26% | -$56.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $128K | 0.09% |
850
-270
| -24% | -$40.7K |
|
33
GE Aerospace
GE
$292B
| $125K | 0.09% |
4,630
-1,600
| -26% | -$43.2K |
|
34
Chevron
CVX
$326B
| $110K | 0.08% |
1,060
-380
| -26% | -$39.4K |
|
35
Home Depot
HD
$404B
| $110K | 0.08% |
720
-250
| -26% | -$38.2K |
|
36
Wells Fargo
WFC
$262B
| $108K | 0.08% |
1,930
-550
| -22% | -$30.8K |
|
37
Citigroup
C
$174B
| $106K | 0.08% |
1,590
-550
| -26% | -$36.7K |
|
|
38
Bank of America
BAC
$373B
| $105K | 0.08% |
4,300
-3,100
| -42% | -$75.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $103K | 0.07% |
112
-30
| -21% | -$27.6K |
|
40
Pfizer
PFE
$142B
| $93K | 0.07% |
2,770
-1,150
| -29% | -$38.6K |
|
41
Comcast
CMCSA
$126B
| $91K | 0.07% |
2,350
-850
| -27% | -$32.9K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $87K | 0.06% |
358
-100
| -22% | -$24.3K |
|
43
Altria Group
MO
$113B
| $86K | 0.06% |
1,150
+220
| +24% | +$16.5K |
|
44
Amgen
AMGN
$154B
| $83K | 0.06% |
480
-160
| -25% | -$27.7K |
|
45
Gilead Sciences
GILD
$140B
| $79K | 0.06% |
1,120
-30
| -3% | -$2.12K |
|
46
Verizon
VZ
$185B
| $77K | 0.06% |
1,737
-600
| -26% | -$26.6K |
|
47
Micron Technology
MU
$133B
| $76K | 0.05% |
2,400
-500
| -17% | -$15.8K |
|
48
Visa
V
$679B
| $76K | 0.05% |
800
-250
| -24% | -$23.8K |
|
49
Elevance Health
ELV
$72.6B
| $75K | 0.05% |
400
-110
| -22% | -$20.6K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $75K | 0.05% |
80
-20
| -20% | -$18.8K |
|