MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.22%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$148M
AUM Growth
+$148M
(-6.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| 1 |
Aon
AON
|
$4.87M |
| 2 |
Accenture
ACN
|
$4.29M |
| 3 |
TE Connectivity
TEL
|
$3.66M |
| 4 |
AGN
Allergan plc
AGN
|
$333K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$742K |
| 2 |
Microsoft
MSFT
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
GE Aerospace
GE
|
$448K |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.21M | 3.53% | 43,650 -2,700 | -6% | -$322K |
|
2
Honeywell
HON
$139B
| $4.96M | 3.36% | 43,300 | – | – |
|
3
TSMC
TSM
$1.2T
| $4.94M | 3.35% | 191,500 | – | – |
|
4
Northrop Grumman
NOC
$84.5B
| $4.9M | 3.32% | 22,570 -1,130 | -5% | -$245K |
|
|
5
Aon
AON
$79.1B
| $4.87M | 3.3% | +45,800 | New | +$4.87M |
|
6
Marsh & McLennan
MMC
$101B
| $4.87M | 3.3% | 73,000 | – | – |
|
7
3M
MMM
$82.8B
| $4.82M | 3.26% | 28,070 -760 | -3% | -$130K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.69M | 3.18% | 46,100 | – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $4.65M | 3.15% | 88,100 | – | – |
|
10
C.H. Robinson
CHRW
$15.2B
| $4.6M | 3.11% | 62,400 | – | – |
|
11
TJX Companies
TJX
$152B
| $4.59M | 3.11% | 60,140 -2,610 | -4% | -$199K |
|
12
Union Pacific
UNP
$133B
| $4.58M | 3.1% | 53,100 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $4.56M | 3.09% | 90,000 | – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.51M | 3.06% | 43,600 | – | – |
|
15
Texas Instruments
TXN
$184B
| $4.45M | 3.01% | 72,600 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $4.43M | 3% | 46,910 -7,860 | -14% | -$742K |
|
17
Home Depot
HD
$405B
| $4.33M | 2.93% | 33,990 -2,380 | -7% | -$303K |
|
18
Oracle
ORCL
$635B
| $4.33M | 2.93% | 106,700 -1,200 | -1% | -$48.7K |
|
|
19
Accenture
ACN
$162B
| $4.29M | 2.91% | +38,400 | New | +$4.29M |
|
20
Estee Lauder
EL
$33B
| $4.28M | 2.9% | 47,700 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $4.15M | 2.81% | 40,530 -270 | -0.7% | -$27.7K |
|
22
Costco
COST
$418B
| $3.93M | 2.66% | 25,000 | – | – |
|
|
23
TE Connectivity
TEL
$61B
| $3.66M | 2.48% | +65,200 | New | +$3.66M |
|
24
American Express
AXP
$231B
| $3.54M | 2.4% | 59,300 -1,180 | -2% | -$70.4K |
|
25
Nike
NKE
$114B
| $3.52M | 2.38% | 63,800 | – | – |
|