MIC
MU Investments Company Portfolio holdings
AUM $74.7M
1-Year Return
21.79%
This Quarter Return
+15.12%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$155M
AUM Growth
+$21.1M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Industrials | 19.56% |
| 4 | Healthcare | 17.12% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 2.67% |
66,300
| – | – |
|
27
Northrop Grumman
NOC
$82.3B
| – | – |
0
| – | – |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
29
Pfizer
PFE
$136B
| – | – |
0
| – | – |
|
30
Parker-Hannifin
PH
$96.3B
| – | – |
0
| – | – |
|
31
Union Pacific
UNP
$128B
| – | – |
0
| – | – |
|