MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.19%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$133M
AUM Growth
-$3M
(-2.2%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
207
New
29
Increased
12
Reduced
129
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$4.68M |
| 2 |
Aflac
AFL
|
$4.51M |
| 3 |
UnitedHealth
UNH
|
$4.51M |
| 4 |
Cisco
CSCO
|
$4.51M |
| 5 |
W.W. Grainger
GWW
|
$4.48M |
Top Sells
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Emerson Electric
EMR
|
$4.77M |
| 3 |
MON
Monsanto Co
MON
|
$4.44M |
| 4 |
C.H. Robinson
CHRW
|
$4.39M |
| 5 |
Home Depot
HD
|
$4.24M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $96K | 0.07% |
1,330
-840
| -39% | -$60.6K |
|
52
Broadcom
AVGO
$1.44T
| $95K | 0.07% |
5,300
-2,700
| -34% | -$48.4K |
|
53
Occidental Petroleum
OXY
$45.9B
| $93K | 0.07% |
+1,300
| New | +$93K |
|
54
Starbucks
SBUX
$98.9B
| $91K | 0.07% |
1,620
-650
| -29% | -$36.5K |
|
55
Walmart
WMT
$805B
| $91K | 0.07% |
3,930
-1,620
| -29% | -$37.5K |
|
56
Procter & Gamble
PG
$373B
| $89K | 0.07% |
1,050
-630
| -38% | -$53.4K |
|
57
Sysco
SYY
$39.5B
| $89K | 0.07% |
1,590
-710
| -31% | -$39.7K |
|
58
FedEx
FDX
$53.2B
| $88K | 0.07% |
470
-260
| -36% | -$48.7K |
|
59
Coca-Cola
KO
$294B
| $87K | 0.07% |
2,080
-1,170
| -36% | -$48.9K |
|
60
Walt Disney
DIS
$214B
| $86K | 0.06% |
820
-480
| -37% | -$50.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $86K | 0.06% |
2,140
-1,060
| -33% | -$42.6K |
|
62
Philip Morris
PM
$251B
| $85K | 0.06% |
930
-500
| -35% | -$45.7K |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $84K | 0.06% |
+2,500
| New | +$84K |
|
64
Salesforce
CRM
$232B
| $81K | 0.06% |
+1,170
| New | +$81K |
|
65
Intercontinental Exchange
ICE
$99.9B
| $80K | 0.06% |
1,410
-640
| -31% | -$36.3K |
|
66
ConocoPhillips
COP
$120B
| $79K | 0.06% |
1,560
-860
| -36% | -$43.6K |
|
67
Micron Technology
MU
$139B
| $79K | 0.06% |
+3,550
| New | +$79K |
|
68
Elevance Health
ELV
$69.4B
| $77K | 0.06% |
530
-320
| -38% | -$46.5K |
|
69
Alaska Air
ALK
$7.24B
| $76K | 0.06% |
860
-440
| -34% | -$38.9K |
|
70
Everest Group
EG
$14.5B
| $76K | 0.06% |
350
-160
| -31% | -$34.7K |
|
71
T-Mobile US
TMUS
$284B
| $76K | 0.06% |
1,310
-980
| -43% | -$56.9K |
|
72
IBM
IBM
$230B
| $74K | 0.06% |
465
-241
| -34% | -$38.4K |
|
73
Exelon
EXC
$43.8B
| $73K | 0.05% |
2,874
-2,454
| -46% | -$62.3K |
|
74
Voya Financial
VOYA
$7.48B
| $73K | 0.05% |
1,860
-1,840
| -50% | -$72.2K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $73K | 0.05% |
585
-315
| -35% | -$39.3K |
|