MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
TSMC
TSM
|
$539K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.15M | 3.79% | 64,512 -8,600 | -12% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $5.81M | 2.7% | 141,874 -3,200 | -2% | -$131K |
|
3
TJX Companies
TJX
$152B
| $5.01M | 2.33% | 71,100 -4,570 | -6% | -$322K |
|
4
Home Depot
HD
$405B
| $4.99M | 2.32% | 43,570 -4,370 | -9% | -$501K |
|
5
Halliburton
HAL
$19.4B
| $4.98M | 2.32% | 113,600 -12,000 | -10% | -$526K |
|
6
Oracle
ORCL
$635B
| $4.93M | 2.29% | 113,400 -9,050 | -7% | -$393K |
|
7
3M
MMM
$82.8B
| $4.92M | 2.29% | 29,620 -2,550 | -8% | -$423K |
|
8
Macy's
M
$3.59B
| $4.79M | 2.23% | 74,290 -4,040 | -5% | -$260K |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $4.71M | 2.19% | 109,100 -7,300 | -6% | -$315K |
|
10
Accenture
ACN
$162B
| $4.68M | 2.18% | 49,550 -2,800 | -5% | -$264K |
|
11
Honeywell
HON
$139B
| $4.63M | 2.15% | 44,100 -3,900 | -8% | -$409K |
|
12
Nike
NKE
$114B
| $4.62M | 2.15% | 45,780 -1,900 | -4% | -$192K |
|
13
Ameriprise Financial
AMP
$48.5B
| $4.5M | 2.1% | 34,380 -2,600 | -7% | -$341K |
|
14
Union Pacific
UNP
$133B
| $4.47M | 2.08% | 40,560 -2,920 | -7% | -$321K |
|
15
Qualcomm
QCOM
$173B
| $4.45M | 2.07% | 64,600 -1,300 | -2% | -$89.6K |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.42M | 2.06% | 101,650 -5,400 | -5% | -$235K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.39M | 2.04% | 44,800 -3,700 | -8% | -$362K |
|
|
18
Estee Lauder
EL
$33B
| $4.37M | 2.03% | 52,000 -8,100 | -13% | -$681K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.29M | 2% | 69,400 -12,600 | -15% | -$780K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.25M | 1.98% | 39,400 -300 | -0.8% | -$32.3K |
|
21
Aon
AON
$79.1B
| $4.24M | 1.97% | 43,200 -3,000 | -6% | -$294K |
|
22
Cummins
CMI
$54.9B
| $4.22M | 1.96% | 30,100 -1,400 | -4% | -$196K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $4.22M | 1.96% | 37,200 -1,400 | -4% | -$159K |
|
24
C.H. Robinson
CHRW
$15.2B
| $4.22M | 1.96% | 57,600 -3,100 | -5% | -$227K |
|
|
25
PPG Industries
PPG
$25.1B
| $4.15M | 1.93% | 18,500 -2,900 | -14% | -$651K |
|