MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $549K | 0.26% |
3,500
-400
| -10% | -$62.7K |
|
77
Phillips 66
PSX
$54B
| $541K | 0.25% |
6,800
-1,010
| -13% | -$80.4K |
|
|
PRE
78
DELISTED
PARTNERRE LTD
PRE
| $517K | 0.24% |
4,500
-180
| -4% | -$20.7K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $517K | 0.24% |
+4,254
| New | +$517K |
|
80
ConocoPhillips
COP
$124B
| $485K | 0.23% |
7,580
-460
| -6% | -$29.4K |
|
81
UnitedHealth
UNH
$281B
| $484K | 0.23% |
4,000
-300
| -7% | -$36.3K |
|
82
Capital One
COF
$145B
| $467K | 0.22% |
5,900
-340
| -5% | -$26.9K |
|
83
PepsiCo
PEP
$204B
| $463K | 0.22% |
4,800
-330
| -6% | -$31.8K |
|
84
DuPont de Nemours
DD
$32.2B
| $462K | 0.22% |
9,500
-900
| -9% | -$43.8K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $446K | 0.21% |
9,400
-840
| -8% | -$39.9K |
|
86
Kohl's
KSS
$1.69B
| $437K | 0.2% |
5,700
-330
| -5% | -$25.3K |
|
87
FedEx
FDX
$54.5B
| $434K | 0.2% |
2,600
+2,150
| +478% | +$359K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $433K | 0.2% |
+4,750
| New | +$433K |
|
89
eBay
EBAY
$41.4B
| $429K | 0.2% |
7,400
-1,920
| -21% | -$111K |
|
90
AbbVie
ABBV
$372B
| $427K | 0.2% |
7,330
-300
| -4% | -$17.5K |
|
91
Synopsys
SNPS
$112B
| $427K | 0.2% |
9,200
-590
| -6% | -$27.4K |
|
92
Prudential Financial
PRU
$38.6B
| $424K | 0.2% |
5,273
-1,300
| -20% | -$105K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $424K | 0.2% |
3,350
-300
| -8% | -$38K |
|
94
Mondelez International
MDLZ
$79.5B
| $422K | 0.2% |
11,566
-300
| -3% | -$10.9K |
|
95
Crown Holdings
CCK
$11.6B
| $419K | 0.2% |
7,800
-690
| -8% | -$37.1K |
|
96
Hanesbrands
HBI
$2.23B
| $414K | 0.19% |
12,300
+8,890
| +261% | +$299K |
|
97
United Natural Foods
UNFI
$1.71B
| $414K | 0.19% |
5,400
+630
| +13% | +$48.3K |
|
|
98
Edwards Lifesciences
EW
$47.8B
| $404K | 0.19% |
+2,800
| New | +$404K |
|
99
Sherwin-Williams
SHW
$91.2B
| $401K | 0.19% |
1,410
-160
| -10% | -$45.5K |
|
100
Bausch Health
BHC
$2.74B
| $395K | 0.18% |
1,950
-200
| -9% | -$40.5K |
|