MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+16.18%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$99.2M
AUM Growth
+$99.2M
(+6.3%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
29
New
4
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Parker-Hannifin
PH
|
$4.11M |
| 2 |
Nucor
NUE
|
$4.08M |
| 3 |
Best Buy
BBY
|
$4.07M |
| 4 |
Pfizer
PFE
|
$3.8M |
| 5 |
Ross Stores
ROST
|
$802K |
Top Sells
| 1 |
General Dynamics
GD
|
$4.47M |
| 2 |
Aptiv
APTV
|
$4.11M |
| 3 |
Intel
INTC
|
$3.6M |
| 4 |
Merck
MRK
|
$3.06M |
| 5 |
Accenture
ACN
|
$1.52M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 20.53% |
| 4 | Consumer Staples | 12.56% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$86.8B
| – | – |
-22,520
| Closed | -$4.47M |
|
|
27
Intel
INTC
$104B
| – | – |
-67,380
| Closed | -$3.6M |
|
|
28
Merck
MRK
$211B
| – | – |
-40,810
| Closed | -$3.06M |
|
29
Organon & Co
OGN
$2.42B
| – | – |
-4,081
| Closed | -$139K |
|