MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $912K | 0.39% |
12,310
+10,640
| +637% | +$788K |
|
52
Cisco
CSCO
$274B
| $864K | 0.37% |
39,650
-154,700
| -80% | -$3.37M |
|
53
eBay
EBAY
$41.4B
| $834K | 0.36% |
+15,420
| New | +$834K |
|
54
Target
TGT
$43.6B
| $813K | 0.35% |
13,010
+40
| +0.3% | +$2.5K |
|
55
Cardinal Health
CAH
$35.5B
| $790K | 0.34% |
11,710
+310
| +3% | +$20.9K |
|
56
Abbott
ABT
$231B
| $768K | 0.33% |
20,030
-2,020
| -9% | -$77.5K |
|
57
Southwest Airlines
LUV
$17.3B
| $763K | 0.33% |
40,320
-500
| -1% | -$9.46K |
|
58
Northrop Grumman
NOC
$84.5B
| $747K | 0.32% |
6,480
-30
| -0.5% | -$3.46K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $736K | 0.32% |
4,350
-20
| -0.5% | -$3.38K |
|
60
Boeing
BA
$177B
| $731K | 0.32% |
5,290
+90
| +2% | +$12.4K |
|
61
Marathon Petroleum
MPC
$54.6B
| $729K | 0.31% |
8,140
+240
| +3% | +$21.5K |
|
62
Capital One
COF
$145B
| $719K | 0.31% |
9,480
-1,920
| -17% | -$146K |
|
63
Valero Energy
VLO
$47.2B
| $716K | 0.31% |
14,680
-2,820
| -16% | -$138K |
|
64
Cencora
COR
$56.5B
| $709K | 0.31% |
10,090
-2,010
| -17% | -$141K |
|
65
McKesson
MCK
$85.4B
| $700K | 0.3% |
4,340
-860
| -17% | -$139K |
|
66
Lockheed Martin
LMT
$106B
| $692K | 0.3% |
+4,650
| New | +$692K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $678K | 0.29% |
15,540
-560
| -3% | -$24.4K |
|
|
PRE
68
DELISTED
PARTNERRE LTD
PRE
| $675K | 0.29% |
+6,570
| New | +$675K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $672K | 0.29% |
6,270
+270
| +5% | +$28.9K |
|
70
Scotiabank
BNS
$77.6B
| $668K | 0.29% |
10,910
-210
| -2% | -$12.9K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $659K | 0.28% |
11,410
-290
| -2% | -$16.7K |
|
72
Kroger
KR
$44.9B
| $651K | 0.28% |
16,340
-660
| -4% | -$26.3K |
|
73
General Motors
GM
$55.8B
| $644K | 0.28% |
15,520
-2,980
| -16% | -$124K |
|
74
Phillips 66
PSX
$54B
| $635K | 0.27% |
8,450
-1,500
| -15% | -$113K |
|
75
Elevance Health
ELV
$71.8B
| $621K | 0.27% |
6,740
-360
| -5% | -$33.2K |
|