MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+0.68%
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
(-4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
165
New
–
Increased
–
Reduced
10
Closed
136
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$190K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Amazon
AMZN
|
$125K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Exxon Mobil
XOM
|
$92K |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Healthcare | 23.4% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Technology | 11.93% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $7M | 5% | 24,800 | – | – |
|
2
Estee Lauder
EL
$33B
| $6.47M | 4.62% | 43,200 | – | – |
|
3
Northrop Grumman
NOC
$84.5B
| $6.28M | 4.48% | 18,000 -90 | -0.5% | -$31.4K |
|
4
TJX Companies
TJX
$152B
| $6.13M | 4.38% | 75,200 -320 | -0.4% | -$26.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 4.32% | 29,300 | – | – |
|
6
Stryker
SYK
$150B
| $5.87M | 4.19% | 36,500 | – | – |
|
7
Union Pacific
UNP
$133B
| $5.74M | 4.1% | 42,700 | – | – |
|
8
Texas Instruments
TXN
$184B
| $5.72M | 4.09% | 55,100 | – | – |
|
9
Magna International
MGA
$12.9B
| $5.71M | 4.08% | 101,500 -250 | -0.2% | -$14.1K |
|
10
Ross Stores
ROST
$48.1B
| $5.7M | 4.07% | 73,100 | – | – |
|
11
Nike
NKE
$114B
| $5.68M | 4.05% | 85,500 | – | – |
|
12
Accenture
ACN
$162B
| $5.62M | 4.01% | 36,600 -220 | -0.6% | -$33.8K |
|
13
Costco
COST
$418B
| $5.58M | 3.98% | 29,600 | – | – |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.46M | 3.9% | 75,900 | – | – |
|
15
Marsh & McLennan
MMC
$101B
| $5.45M | 3.89% | 66,000 | – | – |
|
16
Pfizer
PFE
$141B
| $5.37M | 3.83% | 151,400 -1,570 | -1% | -$55.7K |
|
|
17
Apple
AAPL
$3.45T
| $5.37M | 3.83% | 32,000 -1,130 | -3% | -$190K |
|
18
UnitedHealth
UNH
$281B
| $5.33M | 3.8% | 24,900 -250 | -1% | -$53.5K |
|
19
Illinois Tool Works
ITW
$77.1B
| $5.31M | 3.79% | 33,900 | – | – |
|
20
Honeywell
HON
$139B
| $5.2M | 3.71% | 36,000 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 3.66% | 78,400 -330 | -0.4% | -$21.6K |
|
22
3M
MMM
$82.8B
| $5.09M | 3.63% | 23,200 -130 | -0.6% | -$28.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.04M | 3.59% | 39,300 -500 | -1% | -$64.1K |
|
24
Parker-Hannifin
PH
$96.2B
| $4.93M | 3.52% | 28,800 | – | – |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.88M | 3.48% | 94,900 | – | – |
|