MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.37T
| $138K | 0.1% |
800
-800
| -50% | -$138K |
|
52
Coca-Cola
KO
$296B
| $137K | 0.1% |
3,250
-850
| -21% | -$35.8K |
|
53
UnitedHealth
UNH
$281B
| $131K | 0.1% |
950
-880
| -48% | -$121K |
|
54
Walmart
WMT
$772B
| $131K | 0.1% |
1,850
-1,800
| -49% | -$127K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.09% |
900
-870
| -49% | -$125K |
|
56
Boeing
BA
$176B
| $128K | 0.09% |
980
-970
| -50% | -$127K |
|
57
FedEx
FDX
$53.3B
| $128K | 0.09% |
730
-710
| -49% | -$124K |
|
58
Alphabet (Google) Class A
GOOGL
$2.52T
| $128K | 0.09% |
160
-180
| -53% | -$144K |
|
|
59
Exelon
EXC
$43.9B
| $127K | 0.09% |
+3,800
| New | +$127K |
|
60
Starbucks
SBUX
$100B
| $121K | 0.09% |
2,270
-2,100
| -48% | -$112K |
|
61
Walt Disney
DIS
$209B
| $119K | 0.09% |
1,300
-1,100
| -46% | -$101K |
|
|
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
| $115K | 0.08% |
+3,650
| New | +$115K |
|
|
63
Molson Coors Class B
TAP
$9.84B
| $114K | 0.08% |
+1,050
| New | +$114K |
|
64
Sysco
SYY
$38.7B
| $113K | 0.08% |
2,300
-2,100
| -48% | -$103K |
|
65
Intercontinental Exchange
ICE
$100B
| $110K | 0.08% |
410
-390
| -49% | -$105K |
|
66
Merck
MRK
$211B
| $110K | 0.08% |
1,779
-1,800
| -50% | -$111K |
|
67
IBM
IBM
$224B
| $107K | 0.08% |
675
-650
| -49% | -$103K |
|
68
ConocoPhillips
COP
$123B
| $106K | 0.08% |
2,420
-850
| -26% | -$37.2K |
|
69
Elevance Health
ELV
$72B
| $106K | 0.08% |
850
-750
| -47% | -$93.5K |
|
70
T-Mobile US
TMUS
$286B
| $106K | 0.08% |
2,290
-2,260
| -50% | -$105K |
|
|
71
Voya Financial
VOYA
$7.06B
| $105K | 0.08% |
+3,700
| New | +$105K |
|
72
Ashland
ASH
$2.53B
| $104K | 0.08% |
+890
| New | +$104K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $104K | 0.08% |
900
-960
| -52% | -$111K |
|
74
Corpay
CPAY
$22.6B
| $100K | 0.07% |
580
-550
| -49% | -$94.8K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $99K | 0.07% |
2,250
-2,100
| -48% | -$92.4K |
|