MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$203M
AUM Growth
+$203M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
15
Reduced
178
Closed
21
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$458K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$416K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$329K |
| 5 |
VRN
Veren
VRN
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$787K |
| 2 |
Humana
HUM
|
$553K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$509K |
| 4 |
Gilead Sciences
GILD
|
$503K |
| 5 |
WFT
Weatherford International plc
WFT
|
$488K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.64M | 4.25% | 86,262 -7,860 | -8% | -$787K |
|
2
Microsoft
MSFT
$3.77T
| $7.29M | 3.59% | 156,924 -6,690 | -4% | -$311K |
|
3
Halliburton
HAL
$19.4B
| $5.8M | 2.85% | 88,400 -1,900 | -2% | -$125K |
|
4
Union Pacific
UNP
$133B
| $5.54M | 2.73% | 51,080 -720 | -1% | -$78.1K |
|
5
3M
MMM
$82.8B
| $5.3M | 2.61% | 37,270 -380 | -1% | -$54K |
|
6
Nike
NKE
$114B
| $5.27M | 2.59% | 59,080 | – | – |
|
7
Home Depot
HD
$405B
| $5.11M | 2.51% | 55,040 -470 | -0.8% | -$43.7K |
|
8
Oracle
ORCL
$635B
| $4.69M | 2.31% | 121,950 -2,550 | -2% | -$98K |
|
9
RTX Corp
RTX
$212B
| $4.67M | 2.3% | 44,470 -470 | -1% | -$49.4K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.67M | 2.29% | 54,700 | – | – |
|
11
Medtronic
MDT
$119B
| $4.6M | 2.26% | 73,480 | – | – |
|
12
TJX Companies
TJX
$152B
| $4.51M | 2.22% | 75,470 -1,080 | -1% | -$64.6K |
|
13
Honeywell
HON
$139B
| $4.49M | 2.21% | 48,000 | – | – |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $4.38M | 2.15% | 104,200 -810 | -0.8% | -$34K |
|
15
Baxter International
BAX
$12.7B
| $4.36M | 2.14% | 60,600 | – | – |
|
16
Qualcomm
QCOM
$173B
| $4.3M | 2.12% | 57,500 -720 | -1% | -$53.9K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.28M | 2.11% | 39,700 -100 | -0.3% | -$10.8K |
|
18
PPG Industries
PPG
$25.1B
| $4.27M | 2.1% | 21,400 | – | – |
|
19
Cummins
CMI
$54.9B
| $4.19M | 2.06% | 31,500 | – | – |
|
20
Accenture
ACN
$162B
| $4.18M | 2.06% | 52,350 | – | – |
|
21
Aflac
AFL
$57.2B
| $4.04M | 1.99% | 69,140 -960 | -1% | -$56.1K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | 1.84% | 48,800 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.51M | 1.23% | 26,524 -3,880 | -13% | -$366K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.94% | 3,270 -440 | -12% | -$256K |
|
25
Pfizer
PFE
$141B
| $1.64M | 0.81% | 55,100 -6,380 | -10% | -$190K |
|