MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
342
New
11
Increased
10
Reduced
179
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$643K |
| 2 |
RTX Corp
RTX
|
$558K |
| 3 |
First Horizon
FHN
|
$487K |
| 4 |
Ovintiv
OVV
|
$354K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
Chevron
CVX
|
$760K |
| 4 |
Microsoft
MSFT
|
$745K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$666K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $829K | 0.4% |
12,970
+2,700
| +26% | +$173K |
|
52
Capital One
COF
$145B
| $786K | 0.38% |
11,400
-4,400
| -28% | -$303K |
|
|
53
Cencora
COR
$56.5B
| $741K | 0.35% |
12,100
+10,500
| +656% | +$643K |
|
54
Abbott
ABT
$231B
| $731K | 0.35% |
22,050
-9,200
| -29% | -$305K |
|
55
Kroger
KR
$44.9B
| $692K | 0.33% |
17,000
-5,800
| -25% | -$236K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $676K | 0.32% |
4,370
-1,070
| -20% | -$166K |
|
57
General Motors
GM
$55.8B
| $673K | 0.32% |
18,500
-7,700
| -29% | -$280K |
|
58
McKesson
MCK
$85.4B
| $672K | 0.32% |
5,200
-1,900
| -27% | -$246K |
|
59
Scotiabank
BNS
$77.6B
| $638K | 0.3% |
11,120
-4,400
| -28% | -$252K |
|
60
Northrop Grumman
NOC
$84.5B
| $627K | 0.3% |
6,510
-2,350
| -27% | -$226K |
|
61
Boeing
BA
$177B
| $617K | 0.29% |
5,200
-2,100
| -29% | -$249K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.29% |
5,350
-2,000
| -27% | -$230K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.29% |
11,700
-7,700
| -40% | -$395K |
|
64
Valero Energy
VLO
$47.2B
| $600K | 0.29% |
17,500
+300
| +2% | +$10.3K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $598K | 0.29% |
16,100
-9,900
| -38% | -$368K |
|
66
Southwest Airlines
LUV
$17.3B
| $598K | 0.29% |
40,820
-13,200
| -24% | -$193K |
|
67
Cardinal Health
CAH
$35.5B
| $596K | 0.28% |
11,400
-4,500
| -28% | -$235K |
|
68
Elevance Health
ELV
$71.8B
| $596K | 0.28% |
7,100
-4,300
| -38% | -$361K |
|
69
Xerox
XRX
$501M
| $584K | 0.28% |
56,300
-24,200
| -30% | -$251K |
|
70
Humana
HUM
$36.5B
| $582K | 0.28% |
6,200
-3,900
| -39% | -$366K |
|
71
Phillips 66
PSX
$54B
| $582K | 0.28% |
9,950
-4,100
| -29% | -$240K |
|
72
Arrow Electronics
ARW
$6.51B
| $573K | 0.27% |
11,900
-4,800
| -29% | -$231K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $573K | 0.27% |
6,000
-2,700
| -31% | -$258K |
|
74
Biogen
BIIB
$19.4B
| $563K | 0.27% |
2,300
-650
| -22% | -$159K |
|
75
PepsiCo
PEP
$204B
| $553K | 0.26% |
6,900
-1,700
| -20% | -$136K |
|