MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.78%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$169M
AUM Growth
+$169M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
15
Reduced
164
Closed
89
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.34M |
| 2 |
TE Connectivity
TEL
|
$4.19M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.78M |
| 2 |
Kimberly-Clark
KMB
|
$5.45M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.57M |
| 5 |
Qualcomm
QCOM
|
$3.55M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.95M | 3.53% |
55,720
-9,062
| -14% | -$968K |
|
2
Home Depot
HD
$405B
| $4.84M | 2.87% |
36,470
-10,000
| -22% | -$1.33M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.74M | 2.81% |
45,950
+39,100
| +571% | +$4.04M |
|
|
4
Valero Energy
VLO
$47.2B
| $4.72M | 2.8% |
66,800
+58,100
| +668% | +$4.1M |
|
5
Honeywell
HON
$139B
| $4.52M | 2.68% |
43,300
-2,400
| -5% | -$250K |
|
6
Northrop Grumman
NOC
$84.5B
| $4.5M | 2.67% |
23,660
+20,450
| +637% | +$3.89M |
|
7
TJX Companies
TJX
$152B
| $4.44M | 2.63% |
62,750
-10,750
| -15% | -$760K |
|
8
TSMC
TSM
$1.2T
| $4.41M | 2.61% |
191,500
| – | – |
|
9
3M
MMM
$82.8B
| $4.35M | 2.58% |
28,730
-1,990
| -6% | -$301K |
|
|
10
Emerson Electric
EMR
$74.3B
| $4.34M | 2.58% |
+90,000
| New | +$4.34M |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.32M | 2.56% |
46,100
-1,500
| -3% | -$141K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $4.31M | 2.56% |
43,600
+4,900
| +13% | +$484K |
|
|
13
TE Connectivity
TEL
$61B
| $4.25M | 2.52% |
65,200
+64,200
| +6,420% | +$4.19M |
|
14
Estee Lauder
EL
$33B
| $4.23M | 2.51% |
47,700
-5,900
| -11% | -$523K |
|
15
American Express
AXP
$231B
| $4.22M | 2.5% |
60,480
+57,810
| +2,165% | +$4.03M |
|
16
Aon
AON
$79.1B
| $4.21M | 2.5% |
45,800
| – | – |
|
17
Ameriprise Financial
AMP
$48.5B
| $4.19M | 2.49% |
38,900
+320
| +0.8% | +$34.5K |
|
18
Union Pacific
UNP
$133B
| $4.16M | 2.47% |
53,100
+9,140
| +21% | +$716K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.13M | 2.45% |
88,100
+14,500
| +20% | +$679K |
|
20
Texas Instruments
TXN
$184B
| $4.1M | 2.43% |
72,600
+71,300
| +5,485% | +$4.02M |
|
21
PPG Industries
PPG
$25.1B
| $4.08M | 2.42% |
40,800
-800
| -2% | -$79.9K |
|
|
22
Marsh & McLennan
MMC
$101B
| $4.05M | 2.4% |
+73,000
| New | +$4.05M |
|
23
Costco
COST
$418B
| $4.03M | 2.39% |
+25,000
| New | +$4.03M |
|
24
Accenture
ACN
$162B
| $4M | 2.37% |
38,400
-11,150
| -23% | -$1.16M |
|
25
Oracle
ORCL
$635B
| $3.97M | 2.35% |
107,900
-700
| -0.6% | -$25.8K |
|