MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+7.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$141M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
16
Increased
7
Reduced
124
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$84K |
| 2 |
KLA
KLAC
|
+$77K |
| 3 |
Principal Financial Group
PFG
|
+$76K |
| 4 |
Prudential Financial
PRU
|
+$75K |
| 5 |
Baxter International
BAX
|
+$73K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95K |
| 2 |
Occidental Petroleum
OXY
|
+$93K |
| 3 |
NSR
Neustar Inc
NSR
|
+$84K |
| 4 |
ConocoPhillips
COP
|
+$79K |
| 5 |
Incyte
INCY
|
+$63K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $88K | 0.06% |
2,778
-508
| -15% | -$16.1K |
|
52
PG&E
PCG
$34B
| $86K | 0.06% |
1,290
+110
| +9% | +$7.33K |
|
53
Elevance Health
ELV
$70.2B
| $85K | 0.06% |
510
-20
| -4% | -$3.33K |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $85K | 0.06% |
2,000
-140
| -7% | -$5.95K |
|
|
55
eBay
EBAY
$41.5B
| $84K | 0.06% |
+2,500
| New | +$84K |
|
56
Micron Technology
MU
$176B
| $84K | 0.06% |
2,900
-650
| -18% | -$18.8K |
|
57
Salesforce
CRM
$231B
| $83K | 0.06% |
1,000
-170
| -15% | -$14.1K |
|
58
Walmart
WMT
$825B
| $82K | 0.06% |
3,450
-480
| -12% | -$11.4K |
|
59
Starbucks
SBUX
$93.1B
| $81K | 0.06% |
1,400
-220
| -14% | -$12.7K |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $81K | 0.06% |
670
-50
| -7% | -$6.05K |
|
61
Walt Disney
DIS
$208B
| $79K | 0.06% |
700
-120
| -15% | -$13.5K |
|
62
FedEx
FDX
$54.2B
| $78K | 0.06% |
400
-70
| -15% | -$13.7K |
|
63
Gilead Sciences
GILD
$142B
| $78K | 0.06% |
1,150
-180
| -14% | -$12.2K |
|
64
Coca-Cola
KO
$288B
| $78K | 0.06% |
1,820
-260
| -13% | -$11.1K |
|
|
65
KLA
KLAC
$127B
| $77K | 0.05% |
+800
| New | +$77K |
|
|
66
Principal Financial Group
PFG
$18.4B
| $76K | 0.05% |
+1,200
| New | +$76K |
|
67
IBM
IBM
$236B
| $75K | 0.05% |
450
-15
| -3% | -$2.5K |
|
|
68
Prudential Financial
PRU
$37.6B
| $75K | 0.05% |
+700
| New | +$75K |
|
69
Jabil
JBL
$23B
| $74K | 0.05% |
2,550
+350
| +16% | +$10.2K |
|
70
Timken Company
TKR
$5.4B
| $74K | 0.05% |
1,650
-30
| -2% | -$1.35K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $74K | 0.05% |
580
-5
| -0.9% | -$638 |
|
|
72
Baxter International
BAX
$12.3B
| $73K | 0.05% |
+1,400
| New | +$73K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $73K | 0.05% |
1,450
-70
| -5% | -$3.52K |
|
74
Intercontinental Exchange
ICE
$99.6B
| $72K | 0.05% |
1,200
-210
| -15% | -$12.6K |
|
75
T-Mobile US
TMUS
$272B
| $72K | 0.05% |
1,100
-210
| -16% | -$13.7K |
|