MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+4.18%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$158M
AUM Growth
-$10.3M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
203
New
5
Increased
43
Reduced
39
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$1.98M |
| 2 |
Public Storage
PSA
|
+$421K |
| 3 |
GE Aerospace
GE
|
+$277K |
| 4 |
Hormel Foods
HRL
|
+$242K |
| 5 |
Centene
CNC
|
+$186K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$4.25M |
| 2 |
Aon
AON
|
+$4.21M |
| 3 |
Accenture
ACN
|
+$4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$813K |
| 5 |
Broadcom
AVGO
|
+$464K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $6M | 3.79% |
219,080
-3,800
| -2% | -$104K |
|
2
TSMC
TSM
$1.35T
| $5.07M | 3.2% |
191,500
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $5.05M | 3.19% |
46,350
+400
| +0.9% | +$43.6K |
|
4
TJX Companies
TJX
$155B
| $4.94M | 3.12% |
125,500
| – | – |
|
5
Emerson Electric
EMR
$76B
| $4.91M | 3.1% |
90,000
| – | – |
|
6
Honeywell
HON
$134B
| $4.86M | 3.07% |
45,418
| – | – |
|
7
Home Depot
HD
$421B
| $4.85M | 3.07% |
36,370
-100
| -0.3% | -$13.3K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $4.81M | 3.04% |
88,100
| – | – |
|
9
3M
MMM
$84.1B
| $4.81M | 3.04% |
34,481
+120
| +0.3% | +$16.7K |
|
10
Illinois Tool Works
ITW
$76.8B
| $4.73M | 2.99% |
46,100
| – | – |
|
11
Northrop Grumman
NOC
$82.5B
| $4.71M | 2.98% |
23,700
+40
| +0.2% | +$7.95K |
|
12
C.H. Robinson
CHRW
$15.6B
| $4.65M | 2.94% |
62,400
| – | – |
|
13
PPG Industries
PPG
$25B
| $4.57M | 2.88% |
40,800
| – | – |
|
14
Estee Lauder
EL
$30.1B
| $4.5M | 2.85% |
47,700
| – | – |
|
15
Marsh & McLennan
MMC
$99.8B
| $4.43M | 2.8% |
73,000
| – | – |
|
16
Oracle
ORCL
$830B
| $4.42M | 2.79% |
107,900
| – | – |
|
17
Union Pacific
UNP
$127B
| $4.28M | 2.7% |
53,100
| – | – |
|
18
Valero Energy
VLO
$48.7B
| $4.27M | 2.7% |
66,800
| – | – |
|
19
Texas Instruments
TXN
$166B
| $4.24M | 2.68% |
72,600
| – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $3.97M | 2.51% |
43,600
| – | – |
|
|
21
Nike
NKE
$108B
| $3.96M | 2.5% |
63,800
+31,900
| +100% | +$1.98M |
|
22
Costco
COST
$429B
| $3.94M | 2.49% |
25,000
| – | – |
|
23
Ameriprise Financial
AMP
$46.9B
| $3.72M | 2.35% |
38,900
| – | – |
|
24
American Express
AXP
$226B
| $3.65M | 2.3% |
60,480
| – | – |
|
25
Microsoft
MSFT
$3.79T
| $1.45M | 0.92% |
26,360
-200
| -0.8% | -$11K |
|