MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $462K | 0.27% |
+590
| New | +$462K |
|
52
Walt Disney
DIS
$210B
| $461K | 0.27% |
4,300
-5,760
| -57% | -$618K |
|
53
AT&T
T
$210B
| $460K | 0.27% |
13,232
-10,520
| -44% | -$366K |
|
54
Procter & Gamble
PG
$372B
| $458K | 0.27% |
5,730
-5,600
| -49% | -$448K |
|
55
Philip Morris
PM
$259B
| $446K | 0.26% |
5,030
-5,040
| -50% | -$447K |
|
56
Mastercard
MA
$536B
| $424K | 0.25% |
4,300
-1,950
| -31% | -$192K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.25% |
3,170
-880
| -22% | -$117K |
|
58
Starbucks
SBUX
$99.7B
| $421K | 0.25% |
7,000
+1,500
| +27% | +$90.2K |
|
59
Intercontinental Exchange
ICE
$100B
| $417K | 0.25% |
1,640
-220
| -12% | -$55.9K |
|
60
Walmart
WMT
$777B
| $398K | 0.24% |
6,550
-4,700
| -42% | -$286K |
|
61
Kroger
KR
$45.5B
| $395K | 0.23% |
9,300
-5,800
| -38% | -$246K |
|
62
Cardinal Health
CAH
$35.2B
| $394K | 0.23% |
4,350
-1,650
| -28% | -$149K |
|
63
Crown Castle
CCI
$43.1B
| $392K | 0.23% |
4,500
-750
| -14% | -$65.3K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $385K | 0.23% |
1,246
-391
| -24% | -$121K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $381K | 0.23% |
+4,764
| New | +$381K |
|
66
Elevance Health
ELV
$72.2B
| $378K | 0.22% |
2,700
-400
| -13% | -$56K |
|
67
UnitedHealth
UNH
$279B
| $373K | 0.22% |
3,150
-550
| -15% | -$65.1K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $371K | 0.22% |
9,500
+6,700
| +239% | +$262K |
|
69
FedEx
FDX
$53.3B
| $364K | 0.22% |
2,450
-900
| -27% | -$134K |
|
70
Post Holdings
POST
$6.19B
| $351K | 0.21% |
5,750
-1,950
| -25% | -$119K |
|
71
Welltower
WELL
$113B
| $348K | 0.21% |
5,150
-950
| -16% | -$64.2K |
|
72
Ulta Beauty
ULTA
$22B
| $344K | 0.2% |
1,860
-280
| -13% | -$51.8K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $344K | 0.2% |
3,160
-1,440
| -31% | -$157K |
|
74
Snap-on
SNA
$16.9B
| $342K | 0.2% |
1,990
-340
| -15% | -$58.4K |
|
75
L3Harris
LHX
$51.9B
| $341K | 0.2% |
3,920
-580
| -13% | -$50.5K |
|