MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
335
New
12
Increased
103
Reduced
56
Closed
23
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 2 |
C.H. Robinson
CHRW
|
$4.66M |
| 3 |
Estee Lauder
EL
|
$4.66M |
| 4 |
Ameriprise Financial
AMP
|
$4.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.21M |
| 2 |
RTX Corp
RTX
|
$4.49M |
| 3 |
Baxter International
BAX
|
$4.36M |
| 4 |
Aflac
AFL
|
$3.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.75M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.33M | 3.62% | 73,112 -13,150 | -15% | -$1.5M |
|
2
Microsoft
MSFT
$3.77T
| $6.95M | 3.01% | 145,074 -11,850 | -8% | -$567K |
|
3
Oracle
ORCL
$635B
| $5.65M | 2.45% | 122,450 +500 | +0.4% | +$23.1K |
|
4
3M
MMM
$82.8B
| $5.35M | 2.32% | 32,170 -5,100 | -14% | -$848K |
|
5
Union Pacific
UNP
$133B
| $5.24M | 2.27% | 43,480 -7,600 | -15% | -$915K |
|
6
TJX Companies
TJX
$152B
| $5.15M | 2.23% | 75,670 +200 | +0.3% | +$13.6K |
|
7
Macy's
M
$3.59B
| $5.02M | 2.18% | 78,330 +70,500 | +900% | +$4.52M |
|
|
8
Ameriprise Financial
AMP
$48.5B
| $5M | 2.17% | 36,980 +34,300 | +1,280% | +$4.64M |
|
9
Halliburton
HAL
$19.4B
| $4.99M | 2.16% | 125,600 +37,200 | +42% | +$1.48M |
|
10
Qualcomm
QCOM
$173B
| $4.98M | 2.16% | 65,900 +8,400 | +15% | +$635K |
|
11
Home Depot
HD
$405B
| $4.97M | 2.16% | 47,940 -7,100 | -13% | -$737K |
|
12
PPG Industries
PPG
$25.1B
| $4.96M | 2.15% | 21,400 | – | – |
|
13
Honeywell
HON
$139B
| $4.88M | 2.12% | 48,000 | – | – |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $4.82M | 2.09% | 116,400 +12,200 | +12% | +$505K |
|
15
Accenture
ACN
$162B
| $4.78M | 2.07% | 52,350 | – | – |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.75M | 2.06% | 107,050 +105,600 | +7,283% | +$4.69M |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.71M | 2.04% | 48,500 -6,200 | -11% | -$602K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.7M | 2.04% | 39,700 | – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $4.69M | 2.03% | 38,600 +37,200 | +2,657% | +$4.52M |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $4.66M | 2.02% | +60,700 | New | +$4.66M |
|
|
21
Estee Lauder
EL
$33B
| $4.66M | 2.02% | +60,100 | New | +$4.66M |
|
22
Nike
NKE
$114B
| $4.62M | 2% | 47,680 -11,400 | -19% | -$1.1M |
|
23
Cummins
CMI
$54.9B
| $4.62M | 2% | 31,500 | – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.59M | 1.99% | +82,000 | New | +$4.59M |
|
25
TSMC
TSM
$1.2T
| $4.46M | 1.93% | +199,700 | New | +$4.46M |
|