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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| – | – |
-1,000
| Closed | -$41K |
|
177
Hanesbrands
HBI
$2.27B
| – | – |
-1,100
| Closed | -$27K |
|
178
Imperial Oil
IMO
$44.4B
| – | – |
0
| – | – |
|
179
Southern Company
SO
$101B
| – | – |
-340
| Closed | -$17K |
|
180
Suncor Energy
SU
$48.5B
| – | – |
-600
| Closed | -$21K |
|
181
TE Connectivity
TEL
$61.7B
| – | – |
0
| – | – |
|
|
182
TSMC
TSM
$1.26T
| – | – |
-151,400
| Closed | -$5.61M |
|
183
Yum! Brands
YUM
$40.1B
| – | – |
-580
| Closed | -$43K |
|
184
Corpay
CPAY
$22.4B
| – | – |
-210
| Closed | -$32K |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,100
| Closed | -$32K |
|
|
SCG
186
DELISTED
Scana
SCG
| – | – |
-520
| Closed | -$27K |
|