MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.79%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
344
New
12
Increased
15
Reduced
177
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$2.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Halliburton
HAL
|
$684K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$432K |
| 2 |
World Kinect Corp
WKC
|
$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$347K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.66M | 3.96% | 94,122 +80,206 | +576% | +$7.38M |
|
2
Microsoft
MSFT
$3.77T
| $6.91M | 3.17% | 163,614 -4,600 | -3% | -$194K |
|
|
3
Halliburton
HAL
$19.4B
| $6.36M | 2.91% | 90,300 +9,700 | +12% | +$684K |
|
4
3M
MMM
$82.8B
| $5.41M | 2.48% | 37,650 -600 | -2% | -$86.2K |
|
5
RTX Corp
RTX
$212B
| $5.24M | 2.4% | 44,940 -400 | -0.9% | -$46.6K |
|
|
6
Union Pacific
UNP
$133B
| $5.16M | 2.36% | 51,800 +25,800 | +99% | +$2.57M |
|
7
Oracle
ORCL
$635B
| $5.05M | 2.31% | 124,500 +2,200 | +2% | +$89.2K |
|
8
Cummins
CMI
$54.9B
| $4.87M | 2.23% | 31,500 | – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.84M | 2.22% | 54,700 | – | – |
|
10
Medtronic
MDT
$119B
| $4.71M | 2.16% | 73,480 | – | – |
|
11
Qualcomm
QCOM
$173B
| $4.6M | 2.11% | 58,220 -300 | -0.5% | -$23.7K |
|
12
Nike
NKE
$114B
| $4.59M | 2.1% | 59,080 | – | – |
|
13
Home Depot
HD
$405B
| $4.5M | 2.06% | 55,510 -300 | -0.5% | -$24.3K |
|
14
Honeywell
HON
$139B
| $4.48M | 2.05% | 48,000 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.43M | 2.03% | 39,800 +2,200 | +6% | +$245K |
|
16
Baxter International
BAX
$12.7B
| $4.41M | 2.02% | 60,600 | – | – |
|
17
Aflac
AFL
$57.2B
| $4.4M | 2.01% | 70,100 -800 | -1% | -$50.2K |
|
18
PPG Industries
PPG
$25.1B
| $4.37M | 2% | 21,400 | – | – |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $4.33M | 1.98% | 105,010 -700 | -0.7% | -$28.9K |
|
20
Accenture
ACN
$162B
| $4.26M | 1.95% | 52,350 | – | – |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 1.93% | 48,800 | – | – |
|
22
TJX Companies
TJX
$152B
| $4.04M | 1.85% | 76,550 -1,120 | -1% | -$59.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $3.08M | 1.41% | 30,404 -3,320 | -10% | -$336K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.99% | 3,710 +1,730 | +87% | +$1.01M |
|
25
Chevron
CVX
$324B
| $1.97M | 0.9% | 15,070 -1,000 | -6% | -$130K |
|