MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.07%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$185M
AUM Growth
+$185M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
311
New
18
Increased
28
Reduced
95
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$444K |
| 2 |
Intercontinental Exchange
ICE
|
$424K |
| 3 |
AET
Aetna Inc
AET
|
$393K |
| 4 |
Palo Alto Networks
PANW
|
$362K |
| 5 |
Essex Property Trust
ESS
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$832K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.07M | 3.83% | 64,782 -30 | -0% | -$3.27K |
|
2
Microsoft
MSFT
$3.77T
| $6.42M | 3.48% | 147,824 +450 | +0.3% | +$19.5K |
|
3
Nike
NKE
$114B
| $5.6M | 3.03% | 46,780 | – | – |
|
4
Home Depot
HD
$405B
| $5.25M | 2.84% | 46,470 +900 | +2% | +$102K |
|
5
TJX Companies
TJX
$152B
| $5.11M | 2.77% | 73,500 -100 | -0.1% | -$6.95K |
|
6
Accenture
ACN
$162B
| $4.79M | 2.59% | 49,550 | – | – |
|
7
Kimberly-Clark
KMB
$42.8B
| $4.74M | 2.57% | 44,000 +100 | +0.2% | +$10.8K |
|
8
3M
MMM
$82.8B
| $4.35M | 2.35% | 30,720 -100 | -0.3% | -$14.2K |
|
9
C.H. Robinson
CHRW
$15.2B
| $4.25M | 2.3% | 62,400 | – | – |
|
10
Honeywell
HON
$139B
| $4.23M | 2.29% | 45,700 | – | – |
|
11
Estee Lauder
EL
$33B
| $4.22M | 2.29% | 53,600 | – | – |
|
12
Ameriprise Financial
AMP
$48.5B
| $4.11M | 2.22% | 38,580 | – | – |
|
13
Aon
AON
$79.1B
| $4.05M | 2.19% | 45,800 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $3.87M | 2.1% | 47,600 | – | – |
|
15
Oracle
ORCL
$635B
| $3.86M | 2.09% | 108,600 -400 | -0.4% | -$14.2K |
|
16
TSMC
TSM
$1.2T
| $3.81M | 2.06% | 191,500 | – | – |
|
17
Union Pacific
UNP
$133B
| $3.81M | 2.06% | 43,960 | – | – |
|
18
Halliburton
HAL
$19.4B
| $3.76M | 2.04% | 108,400 -300 | -0.3% | -$10.4K |
|
19
Macy's
M
$3.59B
| $3.7M | 2.01% | 73,490 -300 | -0.4% | -$15.1K |
|
20
Cummins
CMI
$54.9B
| $3.58M | 1.94% | 33,100 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $3.58M | 1.94% | 41,600 +2,200 | +6% | +$189K |
|
22
Qualcomm
QCOM
$173B
| $3.55M | 1.92% | 67,700 | – | – |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.52M | 1.91% | 105,550 | – | – |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $3.32M | 1.8% | 109,800 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.24M | 1.75% | 38,700 | – | – |
|