MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.4%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
327
New
29
Increased
44
Reduced
126
Closed
34
Top Buys
| 1 |
PPG Industries
PPG
|
$2.4M |
| 2 |
Ameriprise Financial
AMP
|
$520K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 4 |
Kimberly-Clark
KMB
|
$478K |
| 5 |
Skyworks Solutions
SWKS
|
$439K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
SPLS
Staples Inc
SPLS
|
$442K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$390K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.07M | 3.84% | 64,812 +300 | +0.5% | +$37.4K |
|
2
Microsoft
MSFT
$3.77T
| $6.54M | 3.11% | 147,374 +5,500 | +4% | +$244K |
|
3
Home Depot
HD
$405B
| $5.04M | 2.4% | 45,570 +2,000 | +5% | +$221K |
|
4
Nike
NKE
$114B
| $5.04M | 2.4% | 46,780 +1,000 | +2% | +$108K |
|
5
Macy's
M
$3.59B
| $4.95M | 2.36% | 73,790 -500 | -0.7% | -$33.5K |
|
6
TJX Companies
TJX
$152B
| $4.86M | 2.31% | 73,600 +2,500 | +4% | +$165K |
|
7
Accenture
ACN
$162B
| $4.79M | 2.28% | 49,550 | – | – |
|
|
8
Ameriprise Financial
AMP
$48.5B
| $4.78M | 2.27% | 38,580 +4,200 | +12% | +$520K |
|
9
3M
MMM
$82.8B
| $4.75M | 2.26% | 30,820 +1,200 | +4% | +$185K |
|
|
10
Kimberly-Clark
KMB
$42.8B
| $4.66M | 2.22% | 43,900 +4,500 | +11% | +$478K |
|
11
Honeywell
HON
$139B
| $4.66M | 2.22% | 45,700 +1,600 | +4% | +$163K |
|
12
Halliburton
HAL
$19.4B
| $4.64M | 2.21% | 108,700 -4,900 | -4% | -$209K |
|
13
Estee Lauder
EL
$33B
| $4.61M | 2.2% | 53,600 +1,600 | +3% | +$138K |
|
14
Aon
AON
$79.1B
| $4.58M | 2.18% | 45,800 +2,600 | +6% | +$260K |
|
|
15
PPG Industries
PPG
$25.1B
| $4.53M | 2.16% | 39,400 +20,900 | +113% | +$2.4M |
|
16
Oracle
ORCL
$635B
| $4.41M | 2.1% | 109,000 -4,400 | -4% | -$178K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.35M | 2.07% | 47,600 +2,800 | +6% | +$256K |
|
18
Cummins
CMI
$54.9B
| $4.34M | 2.07% | 33,100 +3,000 | +10% | +$393K |
|
19
TSMC
TSM
$1.2T
| $4.29M | 2.04% | 191,500 +15,000 | +8% | +$336K |
|
20
Qualcomm
QCOM
$173B
| $4.24M | 2.02% | 67,700 +3,100 | +5% | +$194K |
|
21
Union Pacific
UNP
$133B
| $4.2M | 2% | 43,960 +3,400 | +8% | +$325K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $4.18M | 1.99% | 109,800 +700 | +0.6% | +$26.6K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $4.07M | 1.94% | 73,600 +4,200 | +6% | +$232K |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.05M | 1.93% | 105,550 +3,900 | +4% | +$149K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $4M | 1.9% | 38,700 +1,500 | +4% | +$155K |
|