MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
355
New
30
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$4.3M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Halliburton
HAL
|
$4.07M |
| 4 |
Medtronic
MDT
|
$4.06M |
| 5 |
PPG Industries
PPG
|
$4.03M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.09M |
| 2 |
Sasol
SSL
|
$4.07M |
| 3 |
Vale
VALE
|
$4.03M |
| 4 |
Chevron
CVX
|
$3.79M |
| 5 |
PX
Praxair Inc
PX
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.33M | 3.59% | 14,776 +7,100 | +92% | +$4M |
|
2
Microsoft
MSFT
$3.77T
| $6.66M | 2.87% | 177,774 +106,646 | +150% | +$3.99M |
|
3
3M
MMM
$82.8B
| $5.37M | 2.32% | 38,860 -210 | -0.5% | -$29K |
|
4
RTX Corp
RTX
$212B
| $5.29M | 2.28% | 46,940 -40 | -0.1% | -$4.51K |
|
5
TJX Companies
TJX
$152B
| $4.94M | 2.13% | 77,670 -8,830 | -10% | -$562K |
|
6
Aflac
AFL
$57.2B
| $4.85M | 2.09% | 72,200 -1,900 | -3% | -$128K |
|
7
Oracle
ORCL
$635B
| $4.72M | 2.04% | 125,300 +200 | +0.2% | +$7.54K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.58M | 1.97% | 54,700 | – | – |
|
9
Cummins
CMI
$54.9B
| $4.41M | 1.9% | 31,500 | – | – |
|
10
Union Pacific
UNP
$133B
| $4.4M | 1.9% | 26,430 -200 | -0.8% | -$33.3K |
|
|
11
Honeywell
HON
$139B
| $4.37M | 1.88% | 48,000 +45,600 | +1,900% | +$4.15M |
|
12
Qualcomm
QCOM
$173B
| $4.35M | 1.87% | 59,220 -5,680 | -9% | -$417K |
|
13
Home Depot
HD
$405B
| $4.33M | 1.87% | 53,110 +110 | +0.2% | +$8.97K |
|
|
14
Accenture
ACN
$162B
| $4.3M | 1.85% | +52,350 | New | +$4.3M |
|
|
15
Medtronic
MDT
$119B
| $4.22M | 1.82% | 73,480 +70,700 | +2,543% | +$4.06M |
|
16
Nike
NKE
$114B
| $4.19M | 1.81% | 53,580 -8,000 | -13% | -$625K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $4.19M | 1.81% | 48,800 -5,900 | -11% | -$506K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $4.17M | 1.8% | 106,910 +6,010 | +6% | +$234K |
|
|
19
Halliburton
HAL
$19.4B
| $4.13M | 1.78% | 80,600 +79,400 | +6,617% | +$4.07M |
|
|
20
PPG Industries
PPG
$25.1B
| $4.03M | 1.73% | +21,400 | New | +$4.03M |
|
21
Exxon Mobil
XOM
$487B
| $3.99M | 1.72% | 39,494 -80 | -0.2% | -$8.07K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.95M | 1.7% | 37,600 | – | – |
|
23
Baxter International
BAX
$12.7B
| $3.89M | 1.68% | 56,100 +3,900 | +7% | +$270K |
|
|
24
Chevron
CVX
$324B
| $2.34M | 1.01% | 18,770 -30,370 | -62% | -$3.79M |
|
25
JPMorgan Chase
JPM
$829B
| $2.18M | 0.94% | 37,456 -240 | -0.6% | -$14K |
|