MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+10.7%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$146M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
186
New
23
Increased
10
Reduced
113
Closed
21
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.72M |
| 3 |
Accenture
ACN
|
$5.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Aflac
AFL
|
$5.76M |
| 2 |
Cisco
CSCO
|
$5.69M |
| 3 |
TSMC
TSM
|
$5.61M |
| 4 |
Royal Bank of Canada
RY
|
$5.44M |
| 5 |
Estee Lauder
EL
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 12.12% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $165K | 0.11% |
1,930
-800
| -29% | -$68.4K |
|
27
Amazon
AMZN
$2.48T
| $125K | 0.09% |
2,100
-800
| -28% | -$47.6K |
|
28
JPMorgan Chase
JPM
$809B
| $106K | 0.07% |
980
-450
| -31% | -$48.7K |
|
29
Exxon Mobil
XOM
$466B
| $92K | 0.06% |
1,090
-500
| -31% | -$42.2K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $85K | 0.06% |
480
-170
| -26% | -$30.1K |
|
31
Chevron
CVX
$310B
| $83K | 0.06% |
660
-200
| -23% | -$25.2K |
|
32
Home Depot
HD
$417B
| $78K | 0.05% |
410
-150
| -27% | -$28.5K |
|
33
Wells Fargo
WFC
$253B
| $78K | 0.05% |
1,280
-500
| -28% | -$30.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74K | 0.05% |
370
-100
| -21% | -$20K |
|
35
Bank of America
BAC
$369B
| $72K | 0.05% |
2,400
-1,200
| -33% | -$36K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $65K | 0.04% |
1,240
-500
| -29% | -$26.2K |
|
37
Citigroup
C
$176B
| $63K | 0.04% |
840
-400
| -32% | -$30K |
|
38
Boeing
BA
$174B
| $56K | 0.04% |
190
-100
| -34% | -$29.5K |
|
39
Visa
V
$666B
| $54K | 0.04% |
470
-150
| -24% | -$17.2K |
|
40
Comcast
CMCSA
$125B
| $53K | 0.04% |
1,320
-500
| -27% | -$20.1K |
|
41
Micron Technology
MU
$147B
| $50K | 0.03% |
1,200
-400
| -25% | -$16.7K |
|
42
Verizon
VZ
$187B
| $48K | 0.03% |
897
-400
| -31% | -$21.4K |
|
43
Walmart
WMT
$801B
| $48K | 0.03% |
1,440
-600
| -29% | -$20K |
|
44
GE Aerospace
GE
$296B
| $47K | 0.03% |
570
-229
| -29% | -$18.9K |
|
45
Amgen
AMGN
$153B
| $46K | 0.03% |
260
-100
| -28% | -$17.7K |
|
46
Intel
INTC
$107B
| $46K | 0.03% |
1,000
-400
| -29% | -$18.4K |
|
47
Elevance Health
ELV
$70.6B
| $45K | 0.03% |
200
-80
| -29% | -$18K |
|
48
Gilead Sciences
GILD
$143B
| $45K | 0.03% |
620
-250
| -29% | -$18.1K |
|
49
Altria Group
MO
$112B
| $43K | 0.03% |
600
-200
| -25% | -$14.3K |
|
50
FedEx
FDX
$53.7B
| $42K | 0.03% |
170
-70
| -29% | -$17.3K |
|