MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.7%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
186
New
23
Increased
10
Reduced
113
Closed
21
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.72M |
| 3 |
Accenture
ACN
|
$5.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Aflac
AFL
|
$5.76M |
| 2 |
Cisco
CSCO
|
$5.69M |
| 3 |
TSMC
TSM
|
$5.61M |
| 4 |
Royal Bank of Canada
RY
|
$5.44M |
| 5 |
Estee Lauder
EL
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 12.12% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $5.9M | 4.04% |
24,800
+5,600
| +29% | +$1.33M |
|
2
Ross Stores
ROST
$49.4B
| $5.89M | 4.04% |
73,100
+6,000
| +9% | +$484K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $5.88M | 4.03% |
75,900
| – | – |
|
4
Magna International
MGA
$12.8B
| $5.82M | 3.99% |
101,750
-150
| -0.1% | -$8.58K |
|
5
Texas Instruments
TXN
$176B
| $5.78M | 3.96% |
55,100
-7,300
| -12% | -$765K |
|
6
Union Pacific
UNP
$130B
| $5.77M | 3.95% |
42,700
-1,300
| -3% | -$176K |
|
7
TJX Companies
TJX
$155B
| $5.77M | 3.95% |
75,520
+16,550
| +28% | +$1.26M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 3.93% |
78,730
+78,400
| +23,758% | +$5.72M |
|
|
9
Parker-Hannifin
PH
$94.5B
| $5.74M | 3.93% |
+28,800
| New | +$5.74M |
|
10
Stryker
SYK
$148B
| $5.68M | 3.89% |
36,500
-2,300
| -6% | -$358K |
|
11
Apple
AAPL
$3.51T
| $5.67M | 3.88% |
33,130
-7,800
| -19% | -$1.33M |
|
|
12
Accenture
ACN
$157B
| $5.65M | 3.87% |
+36,820
| New | +$5.65M |
|
13
Illinois Tool Works
ITW
$76.1B
| $5.65M | 3.87% |
33,900
-2,500
| -7% | -$417K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $5.62M | 3.85% |
94,900
+23,800
| +33% | +$1.41M |
|
15
UnitedHealth
UNH
$277B
| $5.6M | 3.84% |
25,150
-3,500
| -12% | -$780K |
|
|
16
Thermo Fisher Scientific
TMO
$183B
| $5.6M | 3.84% |
+29,300
| New | +$5.6M |
|
17
Johnson & Johnson
JNJ
$426B
| $5.59M | 3.83% |
39,800
-150
| -0.4% | -$21.1K |
|
18
Northrop Grumman
NOC
$83.1B
| $5.58M | 3.82% |
18,090
-1,550
| -8% | -$478K |
|
|
19
Pfizer
PFE
$141B
| $5.56M | 3.81% |
152,970
+150,800
| +6,949% | +$5.49M |
|
20
Honeywell
HON
$136B
| $5.55M | 3.8% |
36,000
-2,800
| -7% | -$432K |
|
|
21
Estee Lauder
EL
$32.5B
| $5.53M | 3.78% |
43,200
-14,800
| -26% | -$1.89M |
|
22
Costco
COST
$419B
| $5.52M | 3.78% |
29,600
+1,100
| +4% | +$205K |
|
23
3M
MMM
$80.5B
| $5.5M | 3.77% |
23,330
-2,450
| -10% | -$577K |
|
24
Marsh & McLennan
MMC
$101B
| $5.41M | 3.71% |
66,000
| – | – |
|
25
Nike
NKE
$111B
| $5.38M | 3.69% |
85,500
-1,800
| -2% | -$113K |
|