MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+4.18%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$158M
AUM Growth
-$10.3M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
203
New
5
Increased
43
Reduced
39
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$1.98M |
| 2 |
Public Storage
PSA
|
+$421K |
| 3 |
GE Aerospace
GE
|
+$277K |
| 4 |
Hormel Foods
HRL
|
+$242K |
| 5 |
Centene
CNC
|
+$186K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$4.25M |
| 2 |
Aon
AON
|
+$4.21M |
| 3 |
Accenture
ACN
|
+$4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$813K |
| 5 |
Broadcom
AVGO
|
+$464K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.6B
| $319K | 0.2% |
7,100
| – | – |
|
77
T-Mobile US
TMUS
$272B
| $317K | 0.2% |
8,250
+200
| +2% | +$7.69K |
|
78
Snap-on
SNA
$17.4B
| $315K | 0.2% |
1,990
| – | – |
|
79
Vornado Realty Trust
VNO
$8.25B
| $310K | 0.2% |
4,082
| – | – |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $310K | 0.2% |
13,850
+450
| +3% | +$10.1K |
|
81
Phillips 66
PSX
$52.9B
| $307K | 0.19% |
3,500
| – | – |
|
82
Corpay
CPAY
$21.7B
| $307K | 0.19% |
2,080
| – | – |
|
83
Palo Alto Networks
PANW
$131B
| $303K | 0.19% |
11,220
| – | – |
|
84
Fidelity National Financial
FNF
$16.4B
| $301K | 0.19% |
12,748
| – | – |
|
|
SCG
85
DELISTED
Scana
SCG
| $298K | 0.19% |
4,290
+150
| +4% | +$10.4K |
|
86
Arrow Electronics
ARW
$6.61B
| $296K | 0.19% |
4,650
+50
| +1% | +$3.18K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $293K | 0.19% |
5,800
| – | – |
|
88
RTX Corp
RTX
$209B
| $289K | 0.18% |
4,576
+159
| +4% | +$10K |
|
89
DTE Energy
DTE
$28.4B
| $287K | 0.18% |
3,713
-235
| -6% | -$18.2K |
|
90
Thor Industries
THO
$5.55B
| $284K | 0.18% |
4,450
-300
| -6% | -$19.1K |
|
91
Tyson Foods
TSN
$19.6B
| $284K | 0.18% |
4,200
-700
| -14% | -$47.3K |
|
92
Avnet
AVT
$4.46B
| $283K | 0.18% |
6,400
+400
| +7% | +$17.7K |
|
93
Cadence Design Systems
CDNS
$93.6B
| $283K | 0.18% |
12,100
+400
| +3% | +$9.36K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $283K | 0.18% |
3,630
| – | – |
|
95
Cencora
COR
$58.7B
| $279K | 0.18% |
3,200
| – | – |
|
96
Monster Beverage
MNST
$63.2B
| $278K | 0.18% |
12,360
-240
| -2% | -$5.4K |
|
97
Booking.com
BKNG
$177B
| $277K | 0.18% |
210
| – | – |
|
98
Edwards Lifesciences
EW
$45.5B
| $276K | 0.17% |
9,300
-600
| -6% | -$17.8K |
|
99
Allstate
ALL
$52.8B
| $274K | 0.17% |
4,050
| – | – |
|
100
Hanesbrands
HBI
$2.2B
| $271K | 0.17% |
9,500
-100
| -1% | -$2.85K |
|