MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.09%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$216M
AUM Growth
+$216M
(-7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
360
New
17
Increased
16
Reduced
175
Closed
28
Top Buys
| 1 |
Capri Holdings
CPRI
|
$492K |
| 2 |
Schlumberger
SLB
|
$444K |
| 3 |
DuPont de Nemours
DD
|
$433K |
| 4 |
Booking.com
BKNG
|
$429K |
| 5 |
Nike
NKE
|
$404K |
Top Sells
| 1 |
Abbott
ABT
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$564K |
| 3 |
Scholastic
SCHL
|
$523K |
| 4 |
Alcoa
AA
|
$489K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.47M | 3.46% | 13,916 -860 | -6% | -$462K |
|
2
Microsoft
MSFT
$3.77T
| $6.78M | 3.14% | 168,214 -9,560 | -5% | -$385K |
|
3
RTX Corp
RTX
$212B
| $5.21M | 2.41% | 45,340 -1,600 | -3% | -$184K |
|
4
3M
MMM
$82.8B
| $5.13M | 2.38% | 38,250 -610 | -2% | -$81.9K |
|
5
Oracle
ORCL
$635B
| $4.84M | 2.24% | 122,300 -3,000 | -2% | -$119K |
|
6
Union Pacific
UNP
$133B
| $4.8M | 2.23% | 26,000 -430 | -2% | -$79.5K |
|
7
Halliburton
HAL
$19.4B
| $4.79M | 2.22% | 80,600 | – | – |
|
8
TJX Companies
TJX
$152B
| $4.67M | 2.16% | 77,670 | – | – |
|
9
Qualcomm
QCOM
$173B
| $4.64M | 2.15% | 58,520 -700 | -1% | -$55.5K |
|
10
Cummins
CMI
$54.9B
| $4.6M | 2.13% | 31,500 | – | – |
|
11
Aflac
AFL
$57.2B
| $4.44M | 2.06% | 70,900 -1,300 | -2% | -$81.5K |
|
12
Medtronic
MDT
$119B
| $4.44M | 2.06% | 73,480 | – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.42M | 2.05% | 54,700 | – | – |
|
14
Baxter International
BAX
$12.7B
| $4.42M | 2.05% | 60,600 +4,500 | +8% | +$328K |
|
15
Home Depot
HD
$405B
| $4.39M | 2.04% | 55,810 +2,700 | +5% | +$213K |
|
16
Honeywell
HON
$139B
| $4.36M | 2.02% | 48,000 | – | – |
|
|
17
Nike
NKE
$114B
| $4.35M | 2.01% | 59,080 +5,500 | +10% | +$404K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $4.25M | 1.97% | 105,710 -1,200 | -1% | -$48.2K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 1.92% | 48,800 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.13M | 1.91% | 37,600 | – | – |
|
21
Accenture
ACN
$162B
| $4.13M | 1.91% | 52,350 | – | – |
|
22
PPG Industries
PPG
$25.1B
| $4.08M | 1.89% | 21,400 | – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $3.3M | 1.53% | 33,724 -5,770 | -15% | -$564K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.03% | 1,980 +60 | +3% | +$67.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.92M | 0.89% | 31,986 -5,470 | -15% | -$328K |
|