MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
Aflac
AFL
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.11M | 0.47% |
+31,250
| New | +$1.11M |
|
52
Capital One
COF
$145B
| $991K | 0.42% |
+15,800
| New | +$991K |
|
53
Elevance Health
ELV
$71.8B
| $931K | 0.39% |
+11,400
| New | +$931K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $876K | 0.37% |
+26,000
| New | +$876K |
|
55
General Motors
GM
$55.8B
| $867K | 0.37% |
+26,200
| New | +$867K |
|
56
Humana
HUM
$36.5B
| $860K | 0.36% |
+10,100
| New | +$860K |
|
57
Phillips 66
PSX
$54B
| $832K | 0.35% |
+14,050
| New | +$832K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.35% |
+7,350
| New | +$831K |
|
59
Scotiabank
BNS
$77.6B
| $826K | 0.35% |
+15,520
| New | +$826K |
|
60
McKesson
MCK
$85.4B
| $821K | 0.35% |
+7,100
| New | +$821K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $819K | 0.35% |
+18,800
| New | +$819K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $798K | 0.34% |
+27,700
| New | +$798K |
|
63
Kroger
KR
$44.9B
| $791K | 0.34% |
+22,800
| New | +$791K |
|
64
Marathon Petroleum
MPC
$54.6B
| $774K | 0.33% |
+10,900
| New | +$774K |
|
65
Kinder Morgan
KMI
$60B
| $762K | 0.32% |
+19,900
| New | +$762K |
|
66
Cardinal Health
CAH
$35.5B
| $759K | 0.32% |
+15,900
| New | +$759K |
|
67
Boeing
BA
$177B
| $753K | 0.32% |
+7,300
| New | +$753K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $748K | 0.32% |
+8,700
| New | +$748K |
|
69
Xerox
XRX
$501M
| $739K | 0.31% |
+80,500
| New | +$739K |
|
70
Northrop Grumman
NOC
$84.5B
| $737K | 0.31% |
+8,860
| New | +$737K |
|
71
Macy's
M
$3.59B
| $731K | 0.31% |
+15,190
| New | +$731K |
|
|
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
| $715K | 0.3% |
+11,600
| New | +$715K |
|
73
Goodyear
GT
$2.43B
| $709K | 0.3% |
+47,300
| New | +$709K |
|
74
Pitney Bowes
PBI
$2.09B
| $709K | 0.3% |
+46,700
| New | +$709K |
|
75
Target
TGT
$43.6B
| $706K | 0.3% |
+10,270
| New | +$706K |
|