MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.56%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$140M
AUM Growth
+$140M
(-0.99%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
194
New
20
Increased
5
Reduced
124
Closed
21
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
Yum! Brands
YUM
|
$59K |
| 3 |
Applied Materials
AMAT
|
$58K |
| 4 |
TransDigm Group
TDG
|
$58K |
| 5 |
Accenture
ACN
|
$51.7K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.95M |
| 2 |
Apple
AAPL
|
$94.8K |
| 3 |
Bank of America
BAC
|
$75.7K |
| 4 |
Microsoft
MSFT
|
$75.4K |
| 5 |
AET
Aetna Inc
AET
|
$74K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Technology | 22.29% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.94M | 4.25% |
41,360
-660
| -2% | -$94.8K |
|
2
Estee Lauder
EL
$33B
| $5.55M | 3.97% |
58,000
| – | – |
|
3
Stryker
SYK
$150B
| $5.39M | 3.85% |
38,800
| – | – |
|
4
3M
MMM
$82.8B
| $5.37M | 3.84% |
25,850
-60
| -0.2% | -$12.5K |
|
5
UnitedHealth
UNH
$281B
| $5.33M | 3.81% |
28,750
-100
| -0.3% | -$18.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.33M | 3.81% |
40,150
-300
| -0.7% | -$39.8K |
|
7
TSMC
TSM
$1.2T
| $5.27M | 3.77% |
151,400
| – | – |
|
8
Trane Technologies
TT
$92.5B
| $5.26M | 3.76% |
58,200
| – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $5.16M | 3.69% |
36,400
| – | – |
|
10
Honeywell
HON
$139B
| $5.13M | 3.67% |
38,800
| – | – |
|
11
Marsh & McLennan
MMC
$101B
| $5.13M | 3.67% |
66,000
| – | – |
|
12
Aflac
AFL
$57.2B
| $5.08M | 3.63% |
65,500
-150
| -0.2% | -$11.6K |
|
13
Northrop Grumman
NOC
$84.5B
| $5.02M | 3.59% |
19,690
-50
| -0.3% | -$12.7K |
|
14
TE Connectivity
TEL
$61B
| $5.01M | 3.58% |
64,100
| – | – |
|
15
Royal Bank of Canada
RY
$205B
| $4.86M | 3.48% |
66,670
-140
| -0.2% | -$10.2K |
|
16
Texas Instruments
TXN
$184B
| $4.8M | 3.43% |
62,400
| – | – |
|
17
Union Pacific
UNP
$133B
| $4.75M | 3.39% |
44,000
| – | – |
|
18
Cisco
CSCO
$274B
| $4.69M | 3.36% |
149,400
| – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.67M | 3.34% |
+75,900
| New | +$4.67M |
|
20
Magna International
MGA
$12.9B
| $4.66M | 3.33% |
101,900
-200
| -0.2% | -$9.15K |
|
21
Nike
NKE
$114B
| $4.64M | 3.32% |
87,300
| – | – |
|
|
22
Accenture
ACN
$162B
| $4.55M | 3.26% |
37,020
+420
| +1% | +$51.7K |
|
23
Costco
COST
$418B
| $4.52M | 3.23% |
28,500
| – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.52M | 3.23% |
71,100
| – | – |
|
25
TJX Companies
TJX
$152B
| $4.21M | 3.01% |
59,170
-30
| -0.1% | -$2.13K |
|