MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $417K | 0.23% |
5,330
+1,300
| +32% | +$102K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $413K | 0.22% |
1,637
| – | – |
|
78
Welltower
WELL
$113B
| $411K | 0.22% |
6,100
-200
| -3% | -$13.5K |
|
79
Medtronic
MDT
$119B
| $408K | 0.22% |
6,144
| – | – |
|
80
Crown Castle
CCI
$43.2B
| $407K | 0.22% |
5,250
+1,800
| +52% | +$140K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $405K | 0.22% |
5,010
-3,700
| -42% | -$299K |
|
82
Monster Beverage
MNST
$60.9B
| $390K | 0.21% |
2,900
| – | – |
|
83
PG&E
PCG
$33.6B
| $387K | 0.21% |
7,440
+2,100
| +39% | +$109K |
|
84
DuPont de Nemours
DD
$32.2B
| $381K | 0.21% |
9,400
| – | – |
|
85
T-Mobile US
TMUS
$284B
| $368K | 0.2% |
9,300
-500
| -5% | -$19.8K |
|
86
McKesson
MCK
$85.4B
| $364K | 0.2% |
1,970
-100
| -5% | -$18.5K |
|
|
87
Palo Alto Networks
PANW
$127B
| $362K | 0.2% |
+2,160
| New | +$362K |
|
88
Fidelity National Financial
FNF
$16.3B
| $358K | 0.19% |
10,300
| – | – |
|
89
Crown Holdings
CCK
$11.6B
| $351K | 0.19% |
7,800
+200
| +3% | +$9K |
|
|
90
Essex Property Trust
ESS
$17.4B
| $351K | 0.19% |
+1,600
| New | +$351K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $348K | 0.19% |
4,200
-100
| -2% | -$8.29K |
|
92
Snap-on
SNA
$17B
| $347K | 0.19% |
2,330
-20
| -0.9% | -$2.98K |
|
93
Ulta Beauty
ULTA
$22.1B
| $346K | 0.19% |
2,140
-160
| -7% | -$25.9K |
|
94
Vornado Realty Trust
VNO
$7.3B
| $344K | 0.19% |
3,800
| – | – |
|
95
Phillips 66
PSX
$54B
| $343K | 0.19% |
4,600
| – | – |
|
96
APA Corp
APA
$8.31B
| $339K | 0.18% |
9,130
-400
| -4% | -$14.9K |
|
97
Sysco
SYY
$38.5B
| $339K | 0.18% |
8,700
-400
| -4% | -$15.6K |
|
98
Corpay
CPAY
$23B
| $337K | 0.18% |
+2,400
| New | +$337K |
|
99
ConocoPhillips
COP
$124B
| $332K | 0.18% |
7,120
| – | – |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $322K | 0.17% |
3,150
-100
| -3% | -$10.2K |
|