MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.19%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$133M
AUM Growth
+$133M
(-2.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
207
New
29
Increased
13
Reduced
128
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$4.68M |
| 2 |
Aflac
AFL
|
$4.51M |
| 3 |
UnitedHealth
UNH
|
$4.51M |
| 4 |
Cisco
CSCO
|
$4.51M |
| 5 |
W.W. Grainger
GWW
|
$4.48M |
Top Sells
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Emerson Electric
EMR
|
$4.77M |
| 3 |
MON
Monsanto Co
MON
|
$4.44M |
| 4 |
C.H. Robinson
CHRW
|
$4.39M |
| 5 |
Home Depot
HD
|
$4.24M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.94M | 3.7% | 42,340 +1,990 | +5% | +$232K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.68M | 3.51% | 40,550 -1,350 | -3% | -$156K |
|
|
3
Stryker
SYK
$150B
| $4.68M | 3.5% | +38,800 | New | +$4.68M |
|
|
4
UnitedHealth
UNH
$281B
| $4.66M | 3.49% | 28,945 +27,995 | +2,947% | +$4.51M |
|
5
Texas Instruments
TXN
$184B
| $4.63M | 3.47% | 62,400 -10,200 | -14% | -$756K |
|
6
3M
MMM
$82.8B
| $4.62M | 3.46% | 25,900 -1,670 | -6% | -$298K |
|
7
Union Pacific
UNP
$133B
| $4.59M | 3.44% | 44,000 -9,100 | -17% | -$950K |
|
|
8
Aflac
AFL
$57.2B
| $4.59M | 3.44% | 65,760 +64,610 | +5,618% | +$4.51M |
|
9
Costco
COST
$418B
| $4.59M | 3.44% | 28,500 +3,500 | +14% | +$564K |
|
10
Northrop Grumman
NOC
$84.5B
| $4.59M | 3.44% | 19,740 -2,430 | -11% | -$565K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $4.59M | 3.44% | 71,100 -17,000 | -19% | -$1.1M |
|
|
12
Cisco
CSCO
$274B
| $4.56M | 3.42% | 149,670 +147,970 | +8,704% | +$4.51M |
|
13
Royal Bank of Canada
RY
$205B
| $4.54M | 3.4% | 66,940 +66,040 | +7,338% | +$4.48M |
|
14
Honeywell
HON
$139B
| $4.5M | 3.37% | 38,800 -4,500 | -10% | -$522K |
|
15
TJX Companies
TJX
$152B
| $4.5M | 3.37% | 59,380 +540 | +0.9% | +$40.9K |
|
16
TE Connectivity
TEL
$61B
| $4.49M | 3.37% | 64,100 -1,100 | -2% | -$77.1K |
|
|
17
W.W. Grainger
GWW
$48.5B
| $4.48M | 3.36% | +19,200 | New | +$4.48M |
|
18
Estee Lauder
EL
$33B
| $4.48M | 3.36% | 58,000 +10,300 | +22% | +$796K |
|
19
PPG Industries
PPG
$25.1B
| $4.48M | 3.36% | 47,000 +6,990 | +17% | +$666K |
|
20
Magna International
MGA
$12.9B
| $4.47M | 3.35% | 102,230 +101,180 | +9,636% | +$4.43M |
|
21
Marsh & McLennan
MMC
$101B
| $4.47M | 3.35% | 66,000 -7,000 | -10% | -$474K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.46M | 3.34% | 36,400 -9,700 | -21% | -$1.19M |
|
23
Nike
NKE
$114B
| $4.46M | 3.34% | 87,300 +23,500 | +37% | +$1.2M |
|
24
Ross Stores
ROST
$48.1B
| $4.45M | 3.34% | +67,100 | New | +$4.45M |
|
25
TSMC
TSM
$1.2T
| $4.41M | 3.31% | 151,400 -40,100 | -21% | -$1.17M |
|