MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $771K | 0.37% |
15,850
-700
| -4% | -$34.1K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $758K | 0.36% |
8,830
-420
| -5% | -$36.1K |
|
53
Broadcom
AVGO
$1.4T
| $742K | 0.35% |
5,620
+800
| +17% | +$106K |
|
54
Amazon
AMZN
$2.44T
| $718K | 0.34% |
1,670
-100
| -6% | -$43K |
|
55
Visa
V
$683B
| $701K | 0.33% |
10,500
-700
| -6% | -$46.7K |
|
56
Cisco
CSCO
$274B
| $654K | 0.31% |
23,750
-6,900
| -23% | -$190K |
|
57
Target
TGT
$43.6B
| $630K | 0.3% |
7,670
-700
| -8% | -$57.5K |
|
58
Boeing
BA
$177B
| $624K | 0.3% |
4,500
-200
| -4% | -$27.7K |
|
59
RTX Corp
RTX
$212B
| $611K | 0.29% |
5,480
-200
| -4% | -$22.3K |
|
60
Northrop Grumman
NOC
$84.5B
| $589K | 0.28% |
3,710
-600
| -14% | -$95.3K |
|
|
61
IBM
IBM
$227B
| $584K | 0.28% |
3,585
-3,050
| -46% | -$497K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $584K | 0.28% |
5,750
-700
| -11% | -$71.1K |
|
63
FedEx
FDX
$54.5B
| $573K | 0.27% |
3,350
+750
| +29% | +$128K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.27% |
4,150
-100
| -2% | -$13.7K |
|
65
Kroger
KR
$44.9B
| $552K | 0.26% |
7,600
-2,800
| -27% | -$203K |
|
66
APA Corp
APA
$8.31B
| $545K | 0.26% |
9,530
+7,200
| +309% | +$412K |
|
67
Biogen
BIIB
$19.4B
| $543K | 0.26% |
1,370
-130
| -9% | -$51.5K |
|
68
Valero Energy
VLO
$47.2B
| $527K | 0.25% |
8,700
-600
| -6% | -$36.3K |
|
69
Elevance Health
ELV
$71.8B
| $522K | 0.25% |
3,200
-300
| -9% | -$48.9K |
|
70
Cardinal Health
CAH
$35.5B
| $502K | 0.24% |
6,000
-400
| -6% | -$33.5K |
|
71
Capital One
COF
$145B
| $500K | 0.24% |
5,700
-200
| -3% | -$17.5K |
|
72
Lockheed Martin
LMT
$106B
| $497K | 0.24% |
2,680
-100
| -4% | -$18.5K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $490K | 0.23% |
1,637
+950
| +138% | +$284K |
|
74
HF Sinclair
DINO
$9.52B
| $486K | 0.23% |
11,748
+3,800
| +48% | +$157K |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $484K | 0.23% |
+9,500
| New | +$484K |
|