MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $340K | 0.2% |
1,410
-190
| -12% | -$45.8K |
|
77
McKesson
MCK
$85.4B
| $340K | 0.2% |
1,700
-270
| -14% | -$54K |
|
78
Merck
MRK
$210B
| $337K | 0.2% |
6,379
-11,509
| -64% | -$608K |
|
79
Cencora
COR
$56.5B
| $333K | 0.2% |
3,200
-2,000
| -38% | -$208K |
|
80
Target
TGT
$43.6B
| $332K | 0.2% |
4,550
-1,820
| -29% | -$133K |
|
81
Vornado Realty Trust
VNO
$7.3B
| $332K | 0.2% |
3,300
-500
| -13% | -$50.3K |
|
82
Palo Alto Networks
PANW
$127B
| $330K | 0.2% |
1,870
-290
| -13% | -$51.2K |
|
83
IBM
IBM
$227B
| $320K | 0.19% |
2,325
-1,210
| -34% | -$167K |
|
84
T-Mobile US
TMUS
$284B
| $320K | 0.19% |
8,050
-1,250
| -13% | -$49.7K |
|
|
HNT
85
DELISTED
HEALTH NET INC
HNT
| $319K | 0.19% |
4,650
-750
| -14% | -$51.5K |
|
86
Sysco
SYY
$38.5B
| $315K | 0.19% |
7,600
-1,100
| -13% | -$45.6K |
|
87
Southwest Airlines
LUV
$17.3B
| $311K | 0.18% |
7,100
-7,020
| -50% | -$307K |
|
88
Monster Beverage
MNST
$60.9B
| $311K | 0.18% |
2,100
-800
| -28% | -$118K |
|
89
Sherwin-Williams
SHW
$91.2B
| $309K | 0.18% |
1,170
-190
| -14% | -$50.2K |
|
90
Fidelity National Financial
FNF
$16.3B
| $306K | 0.18% |
8,850
-1,450
| -14% | -$50.1K |
|
91
CBRE Group
CBRE
$48.2B
| $302K | 0.18% |
8,700
-1,100
| -11% | -$38.2K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $300K | 0.18% |
3,450
-2,200
| -39% | -$191K |
|
93
Corpay
CPAY
$23B
| $299K | 0.18% |
2,080
-320
| -13% | -$46K |
|
94
Royal Caribbean
RCL
$98.7B
| $291K | 0.17% |
2,900
-500
| -15% | -$50.2K |
|
95
Phillips 66
PSX
$54B
| $289K | 0.17% |
3,500
-1,100
| -24% | -$90.8K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $288K | 0.17% |
3,630
-570
| -14% | -$45.2K |
|
97
United Therapeutics
UTHR
$13.8B
| $283K | 0.17% |
1,760
-260
| -13% | -$41.8K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $283K | 0.17% |
13,400
-1,700
| -11% | -$35.9K |
|
99
Hanesbrands
HBI
$2.23B
| $277K | 0.16% |
9,600
-1,500
| -14% | -$43.3K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $276K | 0.16% |
510
-140
| -22% | -$75.8K |
|