MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+14.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$77.9M
AUM Growth
+$77.9M
(+8.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
28
New
4
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$3.36M |
| 2 |
Cummins
CMI
|
$3.29M |
| 3 |
Visa
V
|
$3.22M |
| 4 |
Carrier Global
CARR
|
$3.21M |
| 5 |
Nike
NKE
|
$789K |
Top Sells
| 1 |
Stryker
SYK
|
$3.13M |
| 2 |
PPG Industries
PPG
|
$2.53M |
| 3 |
D.R. Horton
DHI
|
$2.51M |
| 4 |
3M
MMM
|
$2.41M |
| 5 |
Nucor
NUE
|
$1.29M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 16.69% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| – | – |
-21,480
| Closed | -$2.41M |
|
|
27
PPG Industries
PPG
$25.1B
| – | – |
-22,630
| Closed | -$2.53M |
|
|
28
Stryker
SYK
$150B
| – | – |
-15,230
| Closed | -$3.13M |
|