MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+5.37%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$130M
AUM Growth
+$130M
(-7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
182
New
10
Increased
2
Reduced
123
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$41K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$32K |
| 3 |
Dollar Tree
DLTR
|
$30K |
| 4 |
NETSCOUT
NTCT
|
$29K |
| 5 |
COHR
Coherent Inc
COHR
|
$29K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.26M |
| 2 |
TE Connectivity
TEL
|
$5.01M |
| 3 |
Accenture
ACN
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$87K |
| 5 |
Apple
AAPL
|
$65.9K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Technology | 17.94% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.27M | 4.84% | 40,930 -430 | -1% | -$65.9K |
|
2
Estee Lauder
EL
$33B
| $6.17M | 4.76% | 58,000 | – | – |
|
3
UnitedHealth
UNH
$281B
| $5.62M | 4.34% | 28,650 -100 | -0.3% | -$19.6K |
|
4
TSMC
TSM
$1.2T
| $5.61M | 4.33% | 151,400 | – | – |
|
5
Texas Instruments
TXN
$184B
| $5.59M | 4.32% | 62,400 | – | – |
|
6
Northrop Grumman
NOC
$84.5B
| $5.59M | 4.31% | 19,640 -50 | -0.3% | -$14.2K |
|
7
Marsh & McLennan
MMC
$101B
| $5.52M | 4.26% | 66,000 | – | – |
|
8
Honeywell
HON
$139B
| $5.46M | 4.21% | 38,800 | – | – |
|
9
Stryker
SYK
$150B
| $5.44M | 4.2% | 38,800 | – | – |
|
10
Magna International
MGA
$12.9B
| $5.43M | 4.19% | 101,900 | – | – |
|
11
3M
MMM
$82.8B
| $5.4M | 4.17% | 25,780 -70 | -0.3% | -$14.7K |
|
12
Aflac
AFL
$57.2B
| $5.38M | 4.15% | 65,350 -150 | -0.2% | -$12.3K |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.36M | 4.14% | 36,400 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $5.17M | 3.99% | 39,950 -200 | -0.5% | -$25.9K |
|
15
Royal Bank of Canada
RY
$205B
| $5.15M | 3.97% | 66,670 | – | – |
|
16
Union Pacific
UNP
$133B
| $5.1M | 3.94% | 44,000 | – | – |
|
17
Cisco
CSCO
$274B
| $4.97M | 3.84% | 149,100 -300 | -0.2% | -$10K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $4.89M | 3.77% | 75,900 | – | – |
|
19
Costco
COST
$418B
| $4.67M | 3.61% | 28,500 | – | – |
|
20
Nike
NKE
$114B
| $4.6M | 3.55% | 87,300 | – | – |
|
21
TJX Companies
TJX
$152B
| $4.36M | 3.37% | 58,970 -200 | -0.3% | -$14.8K |
|
22
Ross Stores
ROST
$48.1B
| $4.35M | 3.36% | 67,100 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $4.05M | 3.12% | 71,100 | – | – |
|
24
W.W. Grainger
GWW
$48.5B
| $3.46M | 2.67% | 19,200 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $202K | 0.16% | 2,730 -800 | -23% | -$59.2K |
|