MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.56%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$140M
AUM Growth
+$140M
(-0.99%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
194
New
20
Increased
5
Reduced
124
Closed
21
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
Yum! Brands
YUM
|
$59K |
| 3 |
Applied Materials
AMAT
|
$58K |
| 4 |
TransDigm Group
TDG
|
$58K |
| 5 |
Accenture
ACN
|
$51.7K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.95M |
| 2 |
Apple
AAPL
|
$94.8K |
| 3 |
Bank of America
BAC
|
$75.7K |
| 4 |
Microsoft
MSFT
|
$75.4K |
| 5 |
AET
Aetna Inc
AET
|
$74K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Technology | 22.29% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $74K | 0.05% |
630
-270
| -30% | -$31.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71K | 0.05% |
420
-140
| -25% | -$23.7K |
|
53
Boeing
BA
$177B
| $67K | 0.05% |
340
-210
| -38% | -$41.4K |
|
54
Intel
INTC
$107B
| $67K | 0.05% |
2,000
-450
| -18% | -$15.1K |
|
55
Intercontinental Exchange
ICE
$101B
| $66K | 0.05% |
1,000
-200
| -17% | -$13.2K |
|
56
AT&T
T
$209B
| $65K | 0.05% |
1,728
-370
| -18% | -$13.9K |
|
57
Salesforce
CRM
$245B
| $63K | 0.05% |
730
-270
| -27% | -$23.3K |
|
58
Procter & Gamble
PG
$368B
| $63K | 0.05% |
720
-300
| -29% | -$26.3K |
|
59
FedEx
FDX
$54.5B
| $62K | 0.04% |
290
-110
| -28% | -$23.5K |
|
60
PG&E
PCG
$33.6B
| $62K | 0.04% |
940
-350
| -27% | -$23.1K |
|
61
Walmart
WMT
$774B
| $62K | 0.04% |
820
-330
| -29% | -$25K |
|
62
eBay
EBAY
$41.4B
| $62K | 0.04% |
1,800
-700
| -28% | -$24.1K |
|
63
Baxter International
BAX
$12.7B
| $60K | 0.04% |
990
-410
| -29% | -$24.8K |
|
64
Walt Disney
DIS
$213B
| $60K | 0.04% |
570
-130
| -19% | -$13.7K |
|
65
Starbucks
SBUX
$100B
| $60K | 0.04% |
1,020
-380
| -27% | -$22.4K |
|
|
66
Yum! Brands
YUM
$40.8B
| $59K | 0.04% |
+800
| New | +$59K |
|
|
67
Applied Materials
AMAT
$128B
| $58K | 0.04% |
+1,400
| New | +$58K |
|
68
Merck
MRK
$210B
| $58K | 0.04% |
903
-200
| -18% | -$12.8K |
|
|
69
TransDigm Group
TDG
$78.8B
| $58K | 0.04% |
+220
| New | +$58K |
|
70
Centene
CNC
$14.3B
| $57K | 0.04% |
708
+70
| +11% | +$5.64K |
|
71
Sherwin-Williams
SHW
$91.2B
| $56K | 0.04% |
160
-30
| -16% | -$10.5K |
|
72
ManpowerGroup
MAN
$1.96B
| $55K | 0.04% |
500
-100
| -17% | -$11K |
|
73
Everest Group
EG
$14.3B
| $54K | 0.04% |
210
-90
| -30% | -$23.1K |
|
74
Exelon
EXC
$44.1B
| $54K | 0.04% |
1,500
-300
| -17% | -$10.8K |
|
75
Prudential Financial
PRU
$38.6B
| $54K | 0.04% |
500
-200
| -29% | -$21.6K |
|