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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $6.57M | 2.78% | +55,340 | New | +$6.57M |
|
|
2
Cisco
CSCO
$274B
| $5.02M | 2.13% | +203,850 | New | +$5.02M |
|
|
3
Exxon Mobil
XOM
$487B
| $4.78M | 2.03% | +53,124 | New | +$4.78M |
|
|
4
TJX Companies
TJX
$152B
| $4.55M | 1.93% | +90,700 | New | +$4.55M |
|
|
5
Aflac
AFL
$57.2B
| $4.55M | 1.93% | +78,100 | New | +$4.55M |
|
6
3M
MMM
$82.8B
| $4.46M | 1.89% | +40,470 | New | +$4.46M |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $4.37M | 1.85% | +104,100 | New | +$4.37M |
|
8
Union Pacific
UNP
$133B
| $4.28M | 1.81% | +27,530 | New | +$4.28M |
|
9
Home Depot
HD
$405B
| $4.2M | 1.78% | +55,100 | New | +$4.2M |
|
10
Apple
AAPL
$3.45T
| $4.16M | 1.76% | +10,566 | New | +$4.16M |
|
11
Qualcomm
QCOM
$173B
| $4.08M | 1.73% | +66,800 | New | +$4.08M |
|
12
Oracle
ORCL
$635B
| $4.03M | 1.71% | +132,300 | New | +$4.03M |
|
13
RTX Corp
RTX
$212B
| $3.92M | 1.66% | +41,880 | New | +$3.92M |
|
14
Nike
NKE
$114B
| $3.84M | 1.63% | +61,580 | New | +$3.84M |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.82M | 1.62% | +54,700 | New | +$3.82M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $3.7M | 1.57% | +54,700 | New | +$3.7M |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.66M | 1.55% | +37,600 | New | +$3.66M |
|
18
Baxter International
BAX
$12.7B
| $3.64M | 1.54% | +52,200 | New | +$3.64M |
|
19
Parker-Hannifin
PH
$96.2B
| $3.61M | 1.53% | +37,500 | New | +$3.61M |
|
20
Sasol
SSL
$4.29B
| $3.58M | 1.52% | +85,000 | New | +$3.58M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.57M | 1.51% | +31,100 | New | +$3.57M |
|
22
Cummins
CMI
$54.9B
| $3.42M | 1.45% | +31,500 | New | +$3.42M |
|
23
Vale
VALE
$43.9B
| $3.39M | 1.44% | +258,300 | New | +$3.39M |
|
24
Microsoft
MSFT
$3.77T
| $3.24M | 1.37% | +93,528 | New | +$3.24M |
|
25
IBM
IBM
$227B
| $2.52M | 1.07% | +12,899 | New | +$2.52M |
|