MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $661K | 0.36% |
5,520
-100
| -2% | -$12K |
|
|
52
Johnson & Johnson
JNJ
$427B
| $637K | 0.35% |
6,850
-4,900
| -42% | -$456K |
|
53
Cisco
CSCO
$274B
| $609K | 0.33% |
23,750
| – | – |
|
54
Boeing
BA
$177B
| $566K | 0.31% |
4,400
-100
| -2% | -$12.9K |
|
|
55
Mastercard
MA
$538B
| $555K | 0.3% |
6,250
+5,000
| +400% | +$444K |
|
56
Kroger
KR
$44.9B
| $538K | 0.29% |
15,100
+7,500
| +99% | +$267K |
|
57
Southwest Airlines
LUV
$17.3B
| $532K | 0.29% |
14,120
| – | – |
|
58
Northrop Grumman
NOC
$84.5B
| $525K | 0.28% |
3,210
-500
| -13% | -$81.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.28% |
4,050
-100
| -2% | -$12.9K |
|
60
Lockheed Martin
LMT
$106B
| $512K | 0.28% |
2,530
-150
| -6% | -$30.4K |
|
61
Valero Energy
VLO
$47.2B
| $511K | 0.28% |
8,700
| – | – |
|
62
IBM
IBM
$227B
| $504K | 0.27% |
3,535
-50
| -1% | -$7.13K |
|
63
Target
TGT
$43.6B
| $497K | 0.27% |
6,370
-1,300
| -17% | -$101K |
|
64
Cencora
COR
$56.5B
| $494K | 0.27% |
5,200
+3,600
| +225% | +$342K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $489K | 0.26% |
4,600
+3,700
| +411% | +$393K |
|
66
FedEx
FDX
$54.5B
| $475K | 0.26% |
3,350
| – | – |
|
67
RTX Corp
RTX
$212B
| $473K | 0.26% |
5,380
-100
| -2% | -$8.79K |
|
68
Cardinal Health
CAH
$35.5B
| $460K | 0.25% |
6,000
| – | – |
|
69
LyondellBasell Industries
LYB
$18.1B
| $457K | 0.25% |
5,650
-100
| -2% | -$8.09K |
|
70
PepsiCo
PEP
$204B
| $428K | 0.23% |
4,600
-100
| -2% | -$9.3K |
|
71
Elevance Health
ELV
$71.8B
| $427K | 0.23% |
3,100
-100
| -3% | -$13.8K |
|
72
Post Holdings
POST
$6.15B
| $425K | 0.23% |
7,700
-100
| -1% | -$5.52K |
|
|
73
Intercontinental Exchange
ICE
$101B
| $424K | 0.23% |
+1,860
| New | +$424K |
|
74
UnitedHealth
UNH
$281B
| $423K | 0.23% |
3,700
| – | – |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $418K | 0.23% |
4,250
-200
| -4% | -$19.7K |
|