MIC
MU Investments Company Portfolio holdings
AUM $74.7M
1-Year Return
21.79%
This Quarter Return
+3.42%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$143M
AUM Growth
+$2.98M
(+2.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 23.25% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Technology | 12.56% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.4B
| $7.63M | 5.33% |
24,800
| – | – |
|
2
TJX Companies
TJX
$156B
| $7.17M | 5.01% |
150,400
| – | – |
|
3
Ross Stores
ROST
$48.2B
| $6.22M | 4.35% |
73,100
| – | – |
|
4
Costco
COST
$428B
| $6.18M | 4.32% |
29,600
| – | – |
|
5
Stryker
SYK
$146B
| $6.17M | 4.31% |
36,500
| – | – |
|
6
Estee Lauder
EL
$31.2B
| $6.16M | 4.3% |
43,200
| – | – |
|
7
Nike
NKE
$108B
| $6.13M | 4.28% |
85,500
| – | – |
|
8
UnitedHealth
UNH
$316B
| $6.1M | 4.26% |
24,900
| – | – |
|
9
Thermo Fisher Scientific
TMO
$179B
| $6.02M | 4.21% |
29,300
| – | – |
|
10
Accenture
ACN
$148B
| $6.02M | 4.21% |
36,600
| – | – |
|
11
Texas Instruments
TXN
$161B
| $6.01M | 4.2% |
55,100
| – | – |
|
12
Union Pacific
UNP
$127B
| $6.01M | 4.2% |
42,700
| – | – |
|
13
Magna International
MGA
$13.1B
| $5.97M | 4.17% |
101,500
| – | – |
|
14
Apple
AAPL
$3.51T
| $5.94M | 4.15% |
128,000
| – | – |
|
15
Northrop Grumman
NOC
$82.3B
| $5.54M | 3.87% |
18,000
| – | – |
|
16
Pfizer
PFE
$135B
| $5.51M | 3.85% |
159,576
| – | – |
|
17
Marsh & McLennan
MMC
$97.8B
| $5.35M | 3.74% |
66,000
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.33M | 3.72% |
94,900
| – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.33M | 3.72% |
75,900
| – | – |
|
20
Honeywell
HON
$134B
| $5.15M | 3.6% |
37,561
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.8M | 3.35% |
39,300
| – | – |
|
22
Illinois Tool Works
ITW
$76.8B
| $4.7M | 3.28% |
33,900
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 3.27% |
78,400
| – | – |
|
24
3M
MMM
$82.9B
| $4.55M | 3.18% |
27,747
| – | – |
|
25
Parker-Hannifin
PH
$97B
| $4.46M | 3.12% |
28,800
| – | – |
|