MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.09%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$216M
AUM Growth
-$16.3M
(-7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
360
New
17
Increased
14
Reduced
176
Closed
28
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$492K |
| 2 |
Schlumberger
SLB
|
+$444K |
| 3 |
DuPont de Nemours
DD
|
+$433K |
| 4 |
Booking.com
BKNG
|
+$429K |
| 5 |
Nike
NKE
|
+$404K |
Top Sells
| 1 |
Abbott
ABT
|
+$694K |
| 2 |
Exxon Mobil
XOM
|
+$564K |
| 3 |
Scholastic
SCHL
|
+$523K |
| 4 |
Alcoa
AA
|
+$489K |
| 5 |
Apple
AAPL
|
+$462K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$664B
| $768K | 0.36% |
14,480
+7,480
| +107% | +$397K |
|
52
Royal Bank of Canada
RY
$204B
| $736K | 0.34% |
11,230
-2,940
| -21% | -$193K |
|
53
Southwest Airlines
LUV
$16.7B
| $721K | 0.33% |
31,120
-9,200
| -23% | -$213K |
|
54
ConocoPhillips
COP
$114B
| $713K | 0.33% |
10,140
-3,730
| -27% | -$262K |
|
55
Yum! Brands
YUM
$41.1B
| $698K | 0.32% |
13,089
-4,034
| -24% | -$215K |
|
56
eBay
EBAY
$42.5B
| $691K | 0.32% |
29,748
-6,890
| -19% | -$160K |
|
57
Northrop Grumman
NOC
$83.3B
| $674K | 0.31% |
5,530
-950
| -15% | -$116K |
|
58
Target
TGT
$41.6B
| $666K | 0.31% |
11,110
-1,900
| -15% | -$114K |
|
59
McKesson
MCK
$86.7B
| $642K | 0.3% |
3,660
-680
| -16% | -$119K |
|
60
Scotiabank
BNS
$79.5B
| $630K | 0.29% |
11,774
+33
| +0.3% | +$1.77K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $627K | 0.29% |
5,340
-930
| -15% | -$109K |
|
62
Lockheed Martin
LMT
$107B
| $626K | 0.29% |
3,900
-750
| -16% | -$120K |
|
63
Kroger
KR
$45B
| $608K | 0.28% |
27,680
-5,000
| -15% | -$110K |
|
64
Capital One
COF
$141B
| $607K | 0.28% |
7,980
-1,500
| -16% | -$114K |
|
|
65
DuPont de Nemours
DD
$32.6B
| $602K | 0.28% |
6,196
+4,461
| +257% | +$433K |
|
66
Cardinal Health
CAH
$35.9B
| $600K | 0.28% |
8,610
-3,100
| -26% | -$216K |
|
|
PRE
67
DELISTED
PARTNERRE LTD
PRE
| $586K | 0.27% |
5,770
-800
| -12% | -$81.2K |
|
68
Humana
HUM
$37.3B
| $585K | 0.27% |
5,170
-800
| -13% | -$90.5K |
|
69
Archer Daniels Midland
ADM
$29.9B
| $559K | 0.26% |
12,940
-2,600
| -17% | -$112K |
|
70
Boeing
BA
$175B
| $559K | 0.26% |
4,490
-800
| -15% | -$99.6K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $557K | 0.26% |
8,000
-700
| -8% | -$48.7K |
|
72
Phillips 66
PSX
$52.6B
| $556K | 0.26% |
7,250
-1,200
| -14% | -$92K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $553K | 0.26% |
9,210
-2,200
| -19% | -$132K |
|
74
Macy's
M
$4.57B
| $552K | 0.26% |
9,370
-1,500
| -14% | -$88.4K |
|
75
Elevance Health
ELV
$69.4B
| $551K | 0.26% |
5,540
-1,200
| -18% | -$119K |
|