MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+1.77%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$161M
AUM Growth
+$5.99M
(+3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
28
New
–
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
+$146K |
| 2 |
Apple
AAPL
|
+$140K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$140K |
| 4 |
Honeywell
HON
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$134K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Industrials | 18.76% |
| 4 | Healthcare | 16.75% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 2.29% |
67,600
+1,300
| +2% | +$70.9K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
28
Union Pacific
UNP
$127B
| – | – |
0
| – | – |
|