MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
-14.13%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$134M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
33
New
8
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Merck
MRK
|
+$5.48M |
| 2 |
Intel
INTC
|
+$5.4M |
| 3 |
Microsoft
MSFT
|
+$5.33M |
| 4 |
General Dynamics
GD
|
+$5.33M |
| 5 |
Cognizant
CTSH
|
+$5.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.16M |
| 2 |
Union Pacific
UNP
|
+$6.99M |
| 3 |
Pfizer
PFE
|
+$6.65M |
| 4 |
Northrop Grumman
NOC
|
+$5.7M |
| 5 |
Parker-Hannifin
PH
|
+$5.37M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 19.82% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Healthcare | 18.2% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 3.35% |
66,300
-12,100
| -15% | -$819K |
|
27
Illinois Tool Works
ITW
$77B
| – | – |
-33,900
| Closed | -$4.81M |
|
|
28
Northrop Grumman
NOC
$82.1B
| – | – |
-18,000
| Closed | -$5.7M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – |
-94,900
| Closed | -$5.37M |
|
|
30
Pfizer
PFE
$135B
| – | – |
-159,576
| Closed | -$6.65M |
|
|
31
Parker-Hannifin
PH
$97.2B
| – | – |
-28,800
| Closed | -$5.37M |
|
|
32
Thermo Fisher Scientific
TMO
$180B
| – | – |
-29,300
| Closed | -$7.16M |
|
|
33
Union Pacific
UNP
$128B
| – | – |
-42,700
| Closed | -$6.99M |
|