MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.68%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$140M
AUM Growth
+$140M
(-4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
165
New
–
Increased
–
Reduced
10
Closed
136
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$190K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Amazon
AMZN
|
$125K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Exxon Mobil
XOM
|
$92K |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Healthcare | 23.4% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Technology | 11.93% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| – | – | -310 | Closed | -$26K |
|
102
Lockheed Martin
LMT
$106B
| – | – | -100 | Closed | -$32K |
|
103
Louisiana-Pacific
LPX
$6.62B
| – | – | -1,030 | Closed | -$27K |
|
104
Lam Research
LRCX
$127B
| – | – | -80 | Closed | -$15K |
|
105
LyondellBasell Industries
LYB
$18.1B
| – | – | 0 | – | – |
|
106
Mastercard
MA
$538B
| – | – | -220 | Closed | -$33K |
|
107
ManpowerGroup
MAN
$1.96B
| – | – | -230 | Closed | -$29K |
|
108
McDonald's
MCD
$224B
| – | – | -170 | Closed | -$29K |
|
109
McKesson
MCK
$85.4B
| – | – | -180 | Closed | -$28K |
|
110
Medtronic
MDT
$119B
| – | – | -230 | Closed | -$19K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| – | – | -480 | Closed | -$85K |
|
112
Manulife Financial
MFC
$52.2B
| – | – | -700 | Closed | -$15K |
|
113
Altria Group
MO
$113B
| – | – | -600 | Closed | -$43K |
|
114
Molina Healthcare
MOH
$9.8B
| – | – | -410 | Closed | -$32K |
|
115
Merck
MRK
$210B
| – | – | -503 | Closed | -$28K |
|
|
116
Microsoft
MSFT
$3.77T
| – | – | -1,930 | Closed | -$165K |
|
117
Micron Technology
MU
$133B
| – | – | -1,200 | Closed | -$50K |
|
118
Netflix
NFLX
$513B
| – | – | -160 | Closed | -$31K |
|
119
NRG Energy
NRG
$28.2B
| – | – | -1,000 | Closed | -$28K |
|
120
NETSCOUT
NTCT
$1.79B
| – | – | -600 | Closed | -$18K |
|
121
NVR
NVR
$22.4B
| – | – | -10 | Closed | -$35K |
|
122
Oneok
OKE
$48.1B
| – | – | -600 | Closed | -$32K |
|
123
Olin
OLN
$2.71B
| – | – | -900 | Closed | -$32K |
|
124
Oracle
ORCL
$635B
| – | – | -400 | Closed | -$19K |
|
125
PG&E
PCG
$33.6B
| – | – | -540 | Closed | -$24K |
|