MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+7.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$141M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
16
Increased
7
Reduced
124
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$84K |
| 2 |
KLA
KLAC
|
+$77K |
| 3 |
Principal Financial Group
PFG
|
+$76K |
| 4 |
Prudential Financial
PRU
|
+$75K |
| 5 |
Baxter International
BAX
|
+$73K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95K |
| 2 |
Occidental Petroleum
OXY
|
+$93K |
| 3 |
NSR
Neustar Inc
NSR
|
+$84K |
| 4 |
ConocoPhillips
COP
|
+$79K |
| 5 |
Incyte
INCY
|
+$63K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $6.05M | 4.28% |
168,080
-1,280
| -0.8% | -$46.1K |
|
2
Stryker
SYK
$147B
| $5.12M | 3.62% |
38,800
| – | – |
|
3
Texas Instruments
TXN
$166B
| $5.06M | 3.58% |
62,400
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $5.04M | 3.57% |
40,450
-100
| -0.2% | -$12.5K |
|
5
Cisco
CSCO
$263B
| $5.04M | 3.57% |
149,400
-270
| -0.2% | -$9.11K |
|
6
TSMC
TSM
$1.35T
| $5.01M | 3.54% |
151,400
| – | – |
|
7
3M
MMM
$84.1B
| $4.96M | 3.51% |
30,988
+12
| +0% | +$1.92K |
|
8
Estee Lauder
EL
$30.1B
| $4.95M | 3.5% |
58,000
| – | – |
|
9
PPG Industries
PPG
$25B
| $4.95M | 3.5% |
47,000
| – | – |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $4.93M | 3.49% |
71,100
| – | – |
|
11
Royal Bank of Canada
RY
$203B
| $4.9M | 3.47% |
66,810
-130
| -0.2% | -$9.53K |
|
12
Nike
NKE
$108B
| $4.89M | 3.46% |
87,300
| – | – |
|
13
Marsh & McLennan
MMC
$99.8B
| $4.89M | 3.46% |
66,000
| – | – |
|
14
Honeywell
HON
$134B
| $4.87M | 3.45% |
40,482
| – | – |
|
15
Illinois Tool Works
ITW
$76.8B
| $4.83M | 3.42% |
36,400
| – | – |
|
16
TE Connectivity
TEL
$62B
| $4.8M | 3.4% |
64,100
| – | – |
|
17
Costco
COST
$429B
| $4.79M | 3.39% |
28,500
| – | – |
|
18
UnitedHealth
UNH
$319B
| $4.76M | 3.37% |
28,850
-95
| -0.3% | -$15.7K |
|
19
Aflac
AFL
$58.4B
| $4.75M | 3.36% |
131,300
-220
| -0.2% | -$7.96K |
|
20
TJX Companies
TJX
$155B
| $4.72M | 3.34% |
118,400
-360
| -0.3% | -$14.4K |
|
21
Northrop Grumman
NOC
$82.5B
| $4.72M | 3.34% |
19,740
| – | – |
|
22
Trane Technologies
TT
$89.2B
| $4.71M | 3.33% |
58,200
| – | – |
|
23
Union Pacific
UNP
$127B
| $4.71M | 3.33% |
44,000
| – | – |
|
24
W.W. Grainger
GWW
$48B
| $4.49M | 3.18% |
19,200
| – | – |
|
25
Ross Stores
ROST
$48.4B
| $4.47M | 3.16% |
67,100
| – | – |
|