MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+4.18%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$158M
AUM Growth
-$10.3M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
203
New
5
Increased
43
Reduced
39
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$1.98M |
| 2 |
Public Storage
PSA
|
+$421K |
| 3 |
GE Aerospace
GE
|
+$277K |
| 4 |
Hormel Foods
HRL
|
+$242K |
| 5 |
Centene
CNC
|
+$186K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$4.25M |
| 2 |
Aon
AON
|
+$4.21M |
| 3 |
Accenture
ACN
|
+$4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$813K |
| 5 |
Broadcom
AVGO
|
+$464K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $430K | 0.27% |
11,200
-600
| -5% | -$23K |
|
52
Walmart
WMT
$825B
| $430K | 0.27% |
18,750
-900
| -5% | -$20.6K |
|
|
53
Centene
CNC
$16.3B
| $426K | 0.27% |
13,646
+5,946
| +77% | +$186K |
|
54
FedEx
FDX
$54.2B
| $422K | 0.27% |
2,610
+160
| +7% | +$25.9K |
|
|
55
Public Storage
PSA
$51.3B
| $421K | 0.27% |
+1,540
| New | +$421K |
|
56
UnitedHealth
UNH
$319B
| $419K | 0.26% |
3,230
+80
| +3% | +$10.4K |
|
57
Walt Disney
DIS
$208B
| $415K | 0.26% |
4,200
-100
| -2% | -$9.88K |
|
58
Mastercard
MA
$525B
| $408K | 0.26% |
4,350
+50
| +1% | +$4.69K |
|
59
Intercontinental Exchange
ICE
$99.6B
| $382K | 0.24% |
8,200
| – | – |
|
60
Target
TGT
$40.9B
| $380K | 0.24% |
4,550
| – | – |
|
61
Elevance Health
ELV
$70.2B
| $378K | 0.24% |
2,700
| – | – |
|
62
Crown Castle
CCI
$41.5B
| $376K | 0.24% |
4,320
-180
| -4% | -$15.7K |
|
63
Sysco
SYY
$38.9B
| $364K | 0.23% |
7,800
+200
| +3% | +$9.33K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $361K | 0.23% |
3,160
| – | – |
|
65
Cardinal Health
CAH
$36.4B
| $356K | 0.22% |
4,350
| – | – |
|
66
IBM
IBM
$236B
| $352K | 0.22% |
2,484
+52
| +2% | +$7.37K |
|
67
Ulta Beauty
ULTA
$23.1B
| $344K | 0.22% |
1,770
-90
| -5% | -$17.5K |
|
68
Sherwin-Williams
SHW
$89.8B
| $341K | 0.22% |
3,600
+90
| +3% | +$8.53K |
|
69
Kroger
KR
$45.2B
| $339K | 0.21% |
8,900
-400
| -4% | -$15.2K |
|
70
Merck
MRK
$207B
| $339K | 0.21% |
6,685
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | 0.21% |
9,750
+250
| +3% | +$8.51K |
|
72
Essex Property Trust
ESS
$17.2B
| $328K | 0.21% |
1,410
| – | – |
|
73
PG&E
PCG
$34B
| $326K | 0.21% |
5,490
+750
| +16% | +$44.5K |
|
74
UGI
UGI
$7.47B
| $326K | 0.21% |
8,050
+250
| +3% | +$10.1K |
|
75
L3Harris
LHX
$52.2B
| $324K | 0.2% |
4,120
+200
| +5% | +$15.7K |
|