MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
342
New
11
Increased
10
Reduced
179
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$643K |
| 2 |
RTX Corp
RTX
|
$558K |
| 3 |
First Horizon
FHN
|
$487K |
| 4 |
Ovintiv
OVV
|
$354K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
Chevron
CVX
|
$760K |
| 4 |
Microsoft
MSFT
|
$745K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$666K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $6.03M | 2.88% | 49,140 -6,200 | -11% | -$760K |
|
|
2
RTX Corp
RTX
$212B
| $5.14M | 2.46% | 46,980 +5,100 | +12% | +$558K |
|
3
TJX Companies
TJX
$152B
| $4.89M | 2.33% | 86,500 -4,200 | -5% | -$237K |
|
4
3M
MMM
$82.8B
| $4.7M | 2.25% | 39,070 -1,400 | -3% | -$168K |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $4.62M | 2.21% | 54,700 | – | – |
|
6
Aflac
AFL
$57.2B
| $4.61M | 2.2% | 74,100 -4,000 | -5% | -$249K |
|
7
Nike
NKE
$114B
| $4.54M | 2.17% | 61,580 | – | – |
|
8
Cisco
CSCO
$274B
| $4.53M | 2.17% | 194,350 -9,500 | -5% | -$222K |
|
9
Qualcomm
QCOM
$173B
| $4.37M | 2.09% | 64,900 -1,900 | -3% | -$128K |
|
10
Oracle
ORCL
$635B
| $4.23M | 2.02% | 125,100 -7,200 | -5% | -$243K |
|
11
Cummins
CMI
$54.9B
| $4.21M | 2.01% | 31,500 | – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.2M | 2.01% | 54,700 | – | – |
|
13
Union Pacific
UNP
$133B
| $4.17M | 1.99% | 26,630 -900 | -3% | -$141K |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $4.1M | 1.96% | 100,900 -3,200 | -3% | -$130K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.09M | 1.95% | 37,500 | – | – |
|
16
Sasol
SSL
$4.29B
| $4.07M | 1.95% | 85,000 | – | – |
|
17
Vale
VALE
$43.9B
| $4.03M | 1.93% | 258,300 | – | – |
|
18
Home Depot
HD
$405B
| $4.03M | 1.92% | 53,000 -2,100 | -4% | -$160K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $3.73M | 1.78% | 31,100 | – | – |
|
|
20
Apple
AAPL
$3.45T
| $3.71M | 1.77% | 7,676 -2,890 | -27% | -$1.4M |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.56M | 1.7% | 37,600 | – | – |
|
22
Baxter International
BAX
$12.7B
| $3.47M | 1.66% | 52,200 | – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $3.44M | 1.64% | 39,574 -13,550 | -26% | -$1.18M |
|
|
24
Microsoft
MSFT
$3.77T
| $2.37M | 1.13% | 71,128 -22,400 | -24% | -$745K |
|
25
JPMorgan Chase
JPM
$829B
| $1.97M | 0.94% | 37,696 +1,100 | +3% | +$57.5K |
|