MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+10.7%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$146M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
186
New
23
Increased
10
Reduced
113
Closed
21
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.72M |
| 3 |
Accenture
ACN
|
$5.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Aflac
AFL
|
$5.76M |
| 2 |
Cisco
CSCO
|
$5.69M |
| 3 |
TSMC
TSM
|
$5.61M |
| 4 |
Royal Bank of Canada
RY
|
$5.44M |
| 5 |
Estee Lauder
EL
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 12.12% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.7B
| $42K | 0.03% |
170
-70
| -29% | -$17.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $42K | 0.03% |
800
-400
| -33% | -$21K |
|
53
Applied Materials
AMAT
$130B
| $41K | 0.03% |
800
-300
| -27% | -$15.4K |
|
54
Salesforce
CRM
$239B
| $39K | 0.03% |
380
-200
| -34% | -$20.5K |
|
55
KLA
KLAC
$119B
| $39K | 0.03% |
360
-100
| -22% | -$10.8K |
|
56
Philip Morris
PM
$251B
| $37K | 0.03% |
350
-200
| -36% | -$21.1K |
|
57
Sherwin-Williams
SHW
$92.9B
| $37K | 0.03% |
270
-90
| -25% | -$12.3K |
|
58
S&P Global
SPGI
$164B
| $36K | 0.02% |
210
-100
| -32% | -$17.1K |
|
59
AT&T
T
$212B
| $36K | 0.02% |
1,229
-662
| -35% | -$19.4K |
|
60
Intercontinental Exchange
ICE
$99.8B
| $35K | 0.02% |
500
-200
| -29% | -$14K |
|
61
NVR
NVR
$23.5B
| $35K | 0.02% |
+10
| New | +$35K |
|
62
Procter & Gamble
PG
$375B
| $35K | 0.02% |
380
-200
| -34% | -$18.4K |
|
63
Prudential Financial
PRU
$37.2B
| $35K | 0.02% |
300
-100
| -25% | -$11.7K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $35K | 0.02% |
300
-100
| -25% | -$11.7K |
|
65
Baxter International
BAX
$12.5B
| $35K | 0.02% |
540
-250
| -32% | -$16.2K |
|
66
Walt Disney
DIS
$212B
| $34K | 0.02% |
320
-150
| -32% | -$15.9K |
|
67
Lennar Class A
LEN
$36.7B
| $34K | 0.02% |
547
-167
| -23% | -$10.4K |
|
68
Affiliated Managers Group
AMG
$6.54B
| $33K | 0.02% |
160
-60
| -27% | -$12.4K |
|
69
Mastercard
MA
$528B
| $33K | 0.02% |
220
-80
| -27% | -$12K |
|
70
Starbucks
SBUX
$97.1B
| $33K | 0.02% |
570
-200
| -26% | -$11.6K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $33K | 0.02% |
220
+20
| +10% | +$3K |
|
72
Lockheed Martin
LMT
$108B
| $32K | 0.02% |
100
| – | – |
|
73
Molina Healthcare
MOH
$9.47B
| $32K | 0.02% |
410
-200
| -33% | -$15.6K |
|
74
Oneok
OKE
$45.7B
| $32K | 0.02% |
600
-200
| -25% | -$10.7K |
|
75
Olin
OLN
$2.9B
| $32K | 0.02% |
900
-300
| -25% | -$10.7K |
|