MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
331
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.57M |
| 2 |
Cisco
CSCO
|
$5.02M |
| 3 |
Exxon Mobil
XOM
|
$4.78M |
| 4 |
TJX Companies
TJX
|
$4.55M |
| 5 |
Aflac
AFL
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.5B
| $201K | 0.09% |
+2,500
| New | +$201K |
|
202
APA Corp
APA
$8.53B
| $196K | 0.08% |
+2,330
| New | +$196K |
|
203
HP
HPQ
$27.1B
| $195K | 0.08% |
+7,860
| New | +$195K |
|
204
Eastman Chemical
EMN
$7.97B
| $194K | 0.08% |
+2,700
| New | +$194K |
|
205
Prudential Financial
PRU
$37.8B
| $194K | 0.08% |
+2,673
| New | +$194K |
|
206
Honeywell
HON
$138B
| $192K | 0.08% |
+2,400
| New | +$192K |
|
207
Norfolk Southern
NSC
$62.4B
| $190K | 0.08% |
+2,590
| New | +$190K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $188K | 0.08% |
+1,900
| New | +$188K |
|
209
Ashland
ASH
$2.51B
| $170K | 0.07% |
+2,000
| New | +$170K |
|
210
VF Corp
VFC
$5.8B
| $148K | 0.06% |
+770
| New | +$148K |
|
211
State Street
STT
$32.1B
| $147K | 0.06% |
+2,240
| New | +$147K |
|
212
Medtronic
MDT
$120B
| $144K | 0.06% |
+2,780
| New | +$144K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $142K | 0.06% |
+5,950
| New | +$142K |
|
214
Lowe's Companies
LOW
$145B
| $140K | 0.06% |
+3,400
| New | +$140K |
|
|
WR
215
DELISTED
Westar Energy Inc
WR
| $138K | 0.06% |
+4,350
| New | +$138K |
|
216
Corning
GLW
$58.7B
| $133K | 0.06% |
+9,312
| New | +$133K |
|
217
InterDigital
IDCC
$7.16B
| $128K | 0.05% |
+2,900
| New | +$128K |
|
218
Hartford Financial Services
HIG
$37.1B
| $120K | 0.05% |
+3,840
| New | +$120K |
|
219
Yum! Brands
YUM
$40.4B
| $116K | 0.05% |
+1,670
| New | +$116K |
|
220
DuPont de Nemours
DD
$31.7B
| $113K | 0.05% |
+3,500
| New | +$113K |
|
221
Occidental Petroleum
OXY
$47.3B
| $113K | 0.05% |
+1,250
| New | +$113K |
|
222
Cintas
CTAS
$82.8B
| $112K | 0.05% |
+2,440
| New | +$112K |
|
|
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $112K | 0.05% |
+2,022
| New | +$112K |
|
224
TSMC
TSM
$1.18T
| $108K | 0.05% |
+6,049
| New | +$108K |
|
225
Waste Connections
WCN
$47B
| $106K | 0.04% |
+2,600
| New | +$106K |
|