MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.22%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$148M
AUM Growth
+$148M
(-6.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| 1 |
Aon
AON
|
$4.87M |
| 2 |
Accenture
ACN
|
$4.29M |
| 3 |
TE Connectivity
TEL
|
$3.66M |
| 4 |
AGN
Allergan plc
AGN
|
$333K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$742K |
| 2 |
Microsoft
MSFT
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
GE Aerospace
GE
|
$448K |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$772B
| $264K | 0.18% |
3,650
-2,600
| -42% | -$188K |
|
52
UnitedHealth
UNH
$281B
| $257K | 0.17% |
1,830
-1,400
| -43% | -$197K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.17% |
1,770
-1,400
| -44% | -$199K |
|
|
54
Broadcom
AVGO
$1.37T
| $248K | 0.17% |
+1,600
| New | +$248K |
|
55
Boeing
BA
$176B
| $248K | 0.17% |
1,950
-1,450
| -43% | -$184K |
|
56
Starbucks
SBUX
$100B
| $248K | 0.17% |
4,370
-3,630
| -45% | -$206K |
|
57
Intel
INTC
$104B
| $247K | 0.17% |
7,740
-6,600
| -46% | -$211K |
|
58
Alphabet (Google) Class A
GOOGL
$2.52T
| $236K | 0.16% |
340
-220
| -39% | -$153K |
|
59
Walt Disney
DIS
$209B
| $233K | 0.16% |
2,400
-1,800
| -43% | -$175K |
|
60
UGI
UGI
$7.38B
| $229K | 0.16% |
5,150
-2,900
| -36% | -$129K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $225K | 0.15% |
1,860
-1,300
| -41% | -$157K |
|
62
Crown Castle
CCI
$43.4B
| $221K | 0.15% |
2,200
-2,120
| -49% | -$213K |
|
63
Sysco
SYY
$38.7B
| $221K | 0.15% |
4,400
-3,400
| -44% | -$171K |
|
64
FedEx
FDX
$53.3B
| $216K | 0.15% |
1,440
-1,170
| -45% | -$176K |
|
65
Sherwin-Williams
SHW
$90B
| $215K | 0.15% |
740
-460
| -38% | -$134K |
|
66
Kroger
KR
$45.4B
| $211K | 0.14% |
5,800
-3,100
| -35% | -$113K |
|
67
Elevance Health
ELV
$72B
| $210K | 0.14% |
1,600
-1,100
| -41% | -$144K |
|
68
Vornado Realty Trust
VNO
$7.21B
| $208K | 0.14% |
2,100
-1,200
| -36% | -$119K |
|
69
Merck
MRK
$211B
| $204K | 0.14% |
3,579
-2,800
| -44% | -$160K |
|
70
Post Holdings
POST
$6.12B
| $204K | 0.14% |
2,500
-1,300
| -34% | -$106K |
|
71
Public Storage
PSA
$51.4B
| $203K | 0.14% |
800
-740
| -48% | -$188K |
|
72
Intercontinental Exchange
ICE
$100B
| $202K | 0.14% |
800
-840
| -51% | -$212K |
|
73
McKesson
MCK
$85.6B
| $202K | 0.14% |
1,100
-600
| -35% | -$110K |
|
74
DTE Energy
DTE
$28.2B
| $200K | 0.14% |
2,060
-1,100
| -35% | -$107K |
|
75
T-Mobile US
TMUS
$286B
| $198K | 0.13% |
4,550
-3,700
| -45% | -$161K |
|