MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $850K | 0.37% |
9,920
+200
| +2% | +$17.1K |
|
52
Visa
V
$683B
| $832K | 0.36% |
3,120
+50
| +2% | +$13.3K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $825K | 0.36% |
7,280
+200
| +3% | +$22.7K |
|
54
Coca-Cola
KO
$297B
| $809K | 0.35% |
18,820
+100
| +0.5% | +$4.3K |
|
55
Southwest Airlines
LUV
$17.3B
| $804K | 0.35% |
19,190
-2,000
| -9% | -$83.8K |
|
56
Kroger
KR
$44.9B
| $742K | 0.32% |
11,540
+100
| +0.9% | +$6.43K |
|
|
57
RTX Corp
RTX
$212B
| $723K | 0.31% |
6,170
-38,300
| -86% | -$4.49M |
|
58
Northrop Grumman
NOC
$84.5B
| $712K | 0.31% |
4,700
+200
| +4% | +$30.3K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $709K | 0.31% |
8,780
+1,800
| +26% | +$145K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699K | 0.3% |
4,620
| – | – |
|
61
Target
TGT
$43.6B
| $664K | 0.29% |
8,850
+100
| +1% | +$7.5K |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $663K | 0.29% |
36,900
-6,800
| -16% | -$122K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.28% |
11,000
-1,100
| -9% | -$65.5K |
|
64
Boeing
BA
$177B
| $654K | 0.28% |
4,970
-100
| -2% | -$13.2K |
|
65
Schlumberger
SLB
$55B
| $643K | 0.28% |
7,380
+300
| +4% | +$26.1K |
|
66
Amazon
AMZN
$2.44T
| $609K | 0.26% |
1,970
-150
| -7% | -$46.4K |
|
67
Prudential Financial
PRU
$38.6B
| $600K | 0.26% |
6,573
+3,900
| +146% | +$356K |
|
68
McKesson
MCK
$85.4B
| $597K | 0.26% |
2,840
+100
| +4% | +$21K |
|
69
Lockheed Martin
LMT
$106B
| $594K | 0.26% |
3,020
+100
| +3% | +$19.7K |
|
70
Phillips 66
PSX
$54B
| $567K | 0.25% |
7,810
+350
| +5% | +$25.4K |
|
71
ConocoPhillips
COP
$124B
| $562K | 0.24% |
8,040
+50
| +0.6% | +$3.5K |
|
72
Cardinal Health
CAH
$35.5B
| $557K | 0.24% |
6,800
| – | – |
|
73
Yum! Brands
YUM
$40.8B
| $552K | 0.24% |
7,550
| – | – |
|
74
Archer Daniels Midland
ADM
$30.1B
| $547K | 0.24% |
10,240
-100
| -1% | -$5.34K |
|
75
Biogen
BIIB
$19.4B
| $541K | 0.23% |
1,580
+100
| +7% | +$34.2K |
|