MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $803K | 0.37% |
10,400
-1,140
| -10% | -$88K |
|
52
Philip Morris
PM
$260B
| $796K | 0.37% |
10,350
-760
| -7% | -$58.5K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.37% |
9,210
-710
| -7% | -$60.7K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $770K | 0.36% |
9,250
+470
| +5% | +$39.1K |
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $762K | 0.35% |
+8,400
| New | +$762K |
|
|
56
Visa
V
$683B
| $735K | 0.34% |
11,200
+8,080
| +259% | +$530K |
|
57
Boeing
BA
$177B
| $718K | 0.33% |
4,700
-270
| -5% | -$41.2K |
|
58
Northrop Grumman
NOC
$84.5B
| $701K | 0.33% |
4,310
-390
| -8% | -$63.4K |
|
59
Target
TGT
$43.6B
| $688K | 0.32% |
8,370
-480
| -5% | -$39.5K |
|
60
Coca-Cola
KO
$297B
| $681K | 0.32% |
16,800
-2,020
| -11% | -$81.9K |
|
61
RTX Corp
RTX
$212B
| $675K | 0.31% |
5,680
-490
| -8% | -$58.2K |
|
62
Amazon
AMZN
$2.44T
| $663K | 0.31% |
1,770
-200
| -10% | -$74.9K |
|
63
Southwest Airlines
LUV
$17.3B
| $652K | 0.3% |
14,620
-4,570
| -24% | -$204K |
|
64
Biogen
BIIB
$19.4B
| $647K | 0.3% |
1,500
-80
| -5% | -$34.5K |
|
65
Broadcom
AVGO
$1.4T
| $629K | 0.29% |
4,820
+2,900
| +151% | +$378K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.29% |
4,250
-370
| -8% | -$54K |
|
67
McKesson
MCK
$85.4B
| $600K | 0.28% |
2,620
-220
| -8% | -$50.4K |
|
68
Valero Energy
VLO
$47.2B
| $593K | 0.28% |
9,300
-430
| -4% | -$27.4K |
|
69
Cardinal Health
CAH
$35.5B
| $581K | 0.27% |
6,400
-400
| -6% | -$36.3K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $581K | 0.27% |
34,800
-2,100
| -6% | -$35.1K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.27% |
8,800
-2,200
| -20% | -$145K |
|
72
Lockheed Martin
LMT
$106B
| $570K | 0.27% |
2,780
-240
| -8% | -$49.2K |
|
73
Schlumberger
SLB
$55B
| $569K | 0.26% |
6,740
-640
| -9% | -$54K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $566K | 0.26% |
6,450
-60
| -0.9% | -$5.27K |
|
75
Yum! Brands
YUM
$40.8B
| $557K | 0.26% |
7,020
-530
| -7% | -$42.1K |
|