MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+5.37%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$130M
AUM Growth
-$10.3M
(-7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
182
New
10
Increased
2
Reduced
123
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$41K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$32K |
| 3 |
Dollar Tree
DLTR
|
$30K |
| 4 |
NETSCOUT
NTCT
|
$29K |
| 5 |
COHR
Coherent Inc
COHR
|
$29K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.26M |
| 2 |
TE Connectivity
TEL
|
$5.01M |
| 3 |
Accenture
ACN
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$87K |
| 5 |
Apple
AAPL
|
$65.9K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 17.94% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $139K | 0.11% |
2,900
-900
| -24% | -$43.1K |
|
27
JPMorgan Chase
JPM
$809B
| $136K | 0.11% |
1,430
-380
| -21% | -$36.1K |
|
28
Exxon Mobil
XOM
$466B
| $131K | 0.1% |
1,590
-400
| -20% | -$33K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $110K | 0.08% |
650
-200
| -24% | -$33.8K |
|
30
Chevron
CVX
$310B
| $101K | 0.08% |
860
-200
| -19% | -$23.5K |
|
31
Wells Fargo
WFC
$253B
| $97K | 0.07% |
1,780
-150
| -8% | -$8.17K |
|
32
GE Aerospace
GE
$296B
| $93K | 0.07% |
799
-167
| -17% | -$19.4K |
|
33
Bank of America
BAC
$369B
| $92K | 0.07% |
3,600
-700
| -16% | -$17.9K |
|
34
Home Depot
HD
$417B
| $91K | 0.07% |
560
-160
| -22% | -$26K |
|
35
Citigroup
C
$176B
| $90K | 0.07% |
1,240
-350
| -22% | -$25.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86K | 0.07% |
470
+50
| +12% | +$9.15K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $83K | 0.06% |
1,740
-500
| -22% | -$23.9K |
|
38
Pfizer
PFE
$141B
| $77K | 0.06% |
2,287
-633
| -22% | -$21.3K |
|
39
Boeing
BA
$174B
| $74K | 0.06% |
290
-50
| -15% | -$12.8K |
|
40
Gilead Sciences
GILD
$143B
| $70K | 0.05% |
870
-250
| -22% | -$20.1K |
|
41
Comcast
CMCSA
$125B
| $69K | 0.05% |
1,820
-530
| -23% | -$20.1K |
|
42
Amgen
AMGN
$153B
| $67K | 0.05% |
360
-120
| -25% | -$22.3K |
|
43
Visa
V
$666B
| $65K | 0.05% |
620
-180
| -23% | -$18.9K |
|
44
Verizon
VZ
$187B
| $64K | 0.05% |
1,297
-440
| -25% | -$21.7K |
|
45
Micron Technology
MU
$147B
| $61K | 0.05% |
1,600
-800
| -33% | -$30.5K |
|
46
Philip Morris
PM
$251B
| $61K | 0.05% |
550
-80
| -13% | -$8.87K |
|
47
Centene
CNC
$14.2B
| $58K | 0.04% |
1,216
-200
| -14% | -$9.54K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $58K | 0.04% |
1,200
-400
| -25% | -$19.3K |
|
49
Applied Materials
AMAT
$130B
| $56K | 0.04% |
1,100
-300
| -21% | -$15.3K |
|
50
AT&T
T
$212B
| $56K | 0.04% |
1,891
-397
| -17% | -$11.8K |
|