MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $795K | 0.36% |
2,450
-210
| -8% | -$68.1K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $771K | 0.35% |
11,080
-1,000
| -8% | -$69.6K |
|
53
Visa
V
$677B
| $726K | 0.33% |
3,470
-150
| -4% | -$31.4K |
|
54
Royal Bank of Canada
RY
$203B
| $711K | 0.33% |
9,980
-1,250
| -11% | -$89.1K |
|
55
Southwest Airlines
LUV
$17.1B
| $693K | 0.32% |
25,520
-5,600
| -18% | -$152K |
|
56
Yum! Brands
YUM
$40.4B
| $689K | 0.32% |
8,410
-1,000
| -11% | -$81.9K |
|
57
Scotiabank
BNS
$76.9B
| $684K | 0.31% |
10,240
-700
| -6% | -$46.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.31% |
5,340
+1,000
| +23% | +$127K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $660K | 0.3% |
7,600
+3,600
| +90% | +$313K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $644K | 0.29% |
28,480
-2,400
| -8% | -$54.3K |
|
61
Kroger
KR
$45.2B
| $636K | 0.29% |
12,740
-1,100
| -8% | -$54.9K |
|
62
Northrop Grumman
NOC
$84.5B
| $631K | 0.29% |
5,230
-300
| -5% | -$36.2K |
|
63
McKesson
MCK
$85.3B
| $616K | 0.28% |
3,260
-400
| -11% | -$75.6K |
|
64
eBay
EBAY
$40.9B
| $602K | 0.28% |
12,020
-500
| -4% | -$25K |
|
65
DuPont de Nemours
DD
$31.7B
| $599K | 0.27% |
11,600
-900
| -7% | -$46.5K |
|
66
Capital One
COF
$141B
| $596K | 0.27% |
7,180
-800
| -10% | -$66.4K |
|
67
Humana
HUM
$36.8B
| $582K | 0.27% |
4,570
-600
| -12% | -$76.4K |
|
68
Target
TGT
$43B
| $576K | 0.26% |
9,910
-1,200
| -11% | -$69.7K |
|
69
Meta Platforms (Facebook)
META
$1.83T
| $575K | 0.26% |
8,510
-700
| -8% | -$47.3K |
|
70
Lockheed Martin
LMT
$106B
| $569K | 0.26% |
3,500
-400
| -10% | -$65K |
|
71
Cencora
COR
$56.6B
| $568K | 0.26% |
7,790
-700
| -8% | -$51K |
|
72
Biogen
BIIB
$19.7B
| $560K | 0.26% |
1,760
-100
| -5% | -$31.8K |
|
|
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $557K | 0.26% |
7,850
-700
| -8% | -$49.7K |
|
74
Elevance Health
ELV
$71.9B
| $553K | 0.25% |
5,140
-400
| -7% | -$43K |
|
|
PRE
75
DELISTED
PARTNERRE LTD
PRE
| $550K | 0.25% |
5,070
-700
| -12% | -$75.9K |
|