MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.67%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
208
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$144K |
| 2 |
Exelon
EXC
|
$127K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115K |
| 4 |
Molson Coors Class B
TAP
|
$114K |
| 5 |
Voya Financial
VOYA
|
$105K |
Top Sells
| 1 |
Apple
AAPL
|
$736K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
GE Aerospace
GE
|
$281K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $5.82M | 4.27% | 191,500 | – | – |
|
2
Illinois Tool Works
ITW
$77.1B
| $5.49M | 4.02% | 46,100 | – | – |
|
3
Union Pacific
UNP
$133B
| $5.1M | 3.73% | 53,100 | – | – |
|
4
Aon
AON
$79.1B
| $5.08M | 3.72% | 45,800 | – | – |
|
5
Texas Instruments
TXN
$184B
| $5.07M | 3.72% | 72,600 | – | – |
|
6
Honeywell
HON
$139B
| $5.03M | 3.69% | 43,300 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $4.91M | 3.6% | 41,900 -1,750 | -4% | -$205K |
|
8
Marsh & McLennan
MMC
$101B
| $4.85M | 3.55% | 73,000 | – | – |
|
9
3M
MMM
$82.8B
| $4.84M | 3.54% | 27,570 -500 | -2% | -$87.7K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $4.81M | 3.52% | 88,100 | – | – |
|
11
Emerson Electric
EMR
$74.3B
| $4.77M | 3.5% | 90,000 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $4.74M | 3.47% | 22,170 -400 | -2% | -$85.4K |
|
13
Accenture
ACN
$162B
| $4.67M | 3.42% | 38,400 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $4.53M | 3.32% | 40,350 -6,560 | -14% | -$736K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $4.44M | 3.25% | 43,600 | – | – |
|
16
C.H. Robinson
CHRW
$15.2B
| $4.39M | 3.22% | 62,400 | – | – |
|
17
TJX Companies
TJX
$152B
| $4.35M | 3.19% | 58,840 -1,300 | -2% | -$96K |
|
18
Home Depot
HD
$405B
| $4.16M | 3.05% | 32,520 -1,470 | -4% | -$188K |
|
19
Estee Lauder
EL
$33B
| $4.14M | 3.04% | 47,700 | – | – |
|
20
TE Connectivity
TEL
$61B
| $4.13M | 3.03% | 65,200 | – | – |
|
21
Oracle
ORCL
$635B
| $4.12M | 3.02% | 105,400 -1,300 | -1% | -$50.9K |
|
22
PPG Industries
PPG
$25.1B
| $4.08M | 2.99% | 40,010 -520 | -1% | -$53.1K |
|
23
Ameriprise Financial
AMP
$48.5B
| $3.79M | 2.78% | 38,900 | – | – |
|
24
American Express
AXP
$231B
| $3.76M | 2.75% | 59,300 | – | – |
|
25
Costco
COST
$418B
| $3.69M | 2.7% | 25,000 | – | – |
|