MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+5.37%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$130M
AUM Growth
-$10.3M
(-7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
182
New
10
Increased
2
Reduced
123
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$41K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$32K |
| 3 |
Dollar Tree
DLTR
|
$30K |
| 4 |
COHR
Coherent Inc
COHR
|
$29K |
| 5 |
NETSCOUT
NTCT
|
$29K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.26M |
| 2 |
TE Connectivity
TEL
|
$5.01M |
| 3 |
Accenture
ACN
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$87K |
| 5 |
Apple
AAPL
|
$65.9K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 17.94% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $54K | 0.04% |
580
-150
| -21% | -$14K |
|
52
FedEx
FDX
$53.7B
| $54K | 0.04% |
240
-50
| -17% | -$11.3K |
|
53
Walmart
WMT
$801B
| $54K | 0.04% |
2,040
-420
| -17% | -$11.1K |
|
54
Elevance Health
ELV
$70.6B
| $53K | 0.04% |
280
-120
| -30% | -$22.7K |
|
55
Intel
INTC
$107B
| $53K | 0.04% |
1,400
-600
| -30% | -$22.7K |
|
56
Procter & Gamble
PG
$375B
| $53K | 0.04% |
580
-140
| -19% | -$12.8K |
|
57
Altria Group
MO
$112B
| $51K | 0.04% |
800
-350
| -30% | -$22.3K |
|
58
PG&E
PCG
$33.2B
| $50K | 0.04% |
740
-200
| -21% | -$13.5K |
|
59
Baxter International
BAX
$12.5B
| $49K | 0.04% |
790
-200
| -20% | -$12.4K |
|
60
Intercontinental Exchange
ICE
$99.8B
| $48K | 0.04% |
700
-300
| -30% | -$20.6K |
|
61
KLA
KLAC
$119B
| $48K | 0.04% |
460
-100
| -18% | -$10.4K |
|
62
S&P Global
SPGI
$164B
| $48K | 0.04% |
310
+50
| +19% | +$7.74K |
|
63
Walt Disney
DIS
$212B
| $46K | 0.04% |
470
-100
| -18% | -$9.79K |
|
64
Exelon
EXC
$43.9B
| $45K | 0.03% |
1,682
-421
| -20% | -$11.3K |
|
65
Merck
MRK
$212B
| $45K | 0.03% |
737
-209
| -22% | -$12.8K |
|
66
Louisiana-Pacific
LPX
$6.9B
| $44K | 0.03% |
1,530
-400
| -21% | -$11.5K |
|
67
Oneok
OKE
$45.7B
| $44K | 0.03% |
800
| – | – |
|
68
McDonald's
MCD
$224B
| $43K | 0.03% |
270
-60
| -18% | -$9.56K |
|
69
Sherwin-Williams
SHW
$92.9B
| $43K | 0.03% |
360
-120
| -25% | -$14.3K |
|
70
TransDigm Group
TDG
$71.6B
| $43K | 0.03% |
170
-50
| -23% | -$12.6K |
|
71
Yum! Brands
YUM
$40.1B
| $43K | 0.03% |
580
-220
| -28% | -$16.3K |
|
72
Affiliated Managers Group
AMG
$6.54B
| $42K | 0.03% |
220
-50
| -19% | -$9.55K |
|
73
Jabil
JBL
$22.5B
| $42K | 0.03% |
1,420
-400
| -22% | -$11.8K |
|
74
Lear
LEA
$5.91B
| $42K | 0.03% |
240
-60
| -20% | -$10.5K |
|
75
Mastercard
MA
$528B
| $42K | 0.03% |
300
-100
| -25% | -$14K |
|