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 | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.38B
| – | – | -500 | Closed | -$25K |
|
152
T-Mobile US
TMUS
$284B
| – | – | -350 | Closed | -$23K |
|
153
Tyson Foods
TSN
$20.2B
| – | – | -350 | Closed | -$29K |
|
154
Take-Two Interactive
TTWO
$43B
| – | – | -250 | Closed | -$27K |
|
155
U-Haul Holding Co
UHAL
$10.8B
| – | – | -60 | Closed | -$23K |
|
156
Ulta Beauty
ULTA
$22.1B
| – | – | -80 | Closed | -$18K |
|
157
United Parcel Service
UPS
$74.1B
| – | – | -250 | Closed | -$30K |
|
158
Visa
V
$683B
| – | – | -470 | Closed | -$54K |
|
159
Valero Energy
VLO
$47.2B
| – | – | -320 | Closed | -$30K |
|
160
Vornado Realty Trust
VNO
$7.3B
| – | – | -230 | Closed | -$18K |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -220 | Closed | -$33K |
|
162
Viatris
VTRS
$12.3B
| – | – | -610 | Closed | -$26K |
|
163
Verizon
VZ
$186B
| – | – | -897 | Closed | -$48K |
|
164
Workday
WDAY
$61.6B
| – | – | -300 | Closed | -$31K |
|
165
Wells Fargo
WFC
$263B
| – | – | -1,280 | Closed | -$78K |
|