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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $26K | 0.02% |
282
-118
| -30% | -$10.9K |
|
102
Eli Lilly
LLY
$652B
| $26K | 0.02% |
310
-100
| -24% | -$8.39K |
|
103
PepsiCo
PEP
$200B
| $26K | 0.02% |
220
| – | – |
|
104
Viatris
VTRS
$12.2B
| $26K | 0.02% |
+610
| New | +$26K |
|
105
DuPont de Nemours
DD
$32.6B
| $25K | 0.02% |
173
-100
| -37% | -$14.5K |
|
106
IBM
IBM
$232B
| $25K | 0.02% |
167
-84
| -33% | -$12.6K |
|
107
Johnson Controls International
JCI
$69.5B
| $25K | 0.02% |
+650
| New | +$25K |
|
108
Lear
LEA
$5.91B
| $25K | 0.02% |
140
-100
| -42% | -$17.9K |
|
109
Principal Financial Group
PFG
$17.8B
| $25K | 0.02% |
350
-200
| -36% | -$14.3K |
|
110
Snap-on
SNA
$17.1B
| $25K | 0.02% |
140
-70
| -33% | -$12.5K |
|
111
Timken Company
TKR
$5.42B
| $25K | 0.02% |
500
-250
| -33% | -$12.5K |
|
112
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24K | 0.02% |
500
-200
| -29% | -$9.6K |
|
113
Everest Group
EG
$14.3B
| $24K | 0.02% |
+110
| New | +$24K |
|
114
Extra Space Storage
EXR
$31.3B
| $24K | 0.02% |
270
| – | – |
|
115
Jabil
JBL
$22.5B
| $24K | 0.02% |
920
-500
| -35% | -$13K |
|
116
PG&E
PCG
$33.2B
| $24K | 0.02% |
540
-200
| -27% | -$8.89K |
|
117
Sysco
SYY
$39.4B
| $24K | 0.02% |
400
-150
| -27% | -$9K |
|
|
CSRA
118
DELISTED
CSRA Inc.
CSRA
| $24K | 0.02% |
800
-300
| -27% | -$9K |
|
119
Bank of New York Mellon
BK
$73.1B
| $23K | 0.02% |
420
-200
| -32% | -$11K |
|
120
Canadian National Railway
CNI
$60.3B
| $23K | 0.02% |
280
| – | – |
|
|
121
Cisco
CSCO
$264B
| $23K | 0.02% |
600
-148,500
| -100% | -$5.69M |
|
122
Constellation Brands
STZ
$26.2B
| $23K | 0.02% |
100
-50
| -33% | -$11.5K |
|
123
Molson Coors Class B
TAP
$9.96B
| $23K | 0.02% |
280
-150
| -35% | -$12.3K |
|
124
T-Mobile US
TMUS
$284B
| $23K | 0.02% |
350
-100
| -22% | -$6.57K |
|
125
U-Haul Holding Co
UHAL
$11.2B
| $23K | 0.02% |
600
-200
| -25% | -$7.67K |
|