MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+10.44%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$158M
AUM Growth
+$15M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Healthcare | 24.04% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Technology | 12.23% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48B
| $8.81M | 5.57% |
24,800
| – | – |
|
2
TJX Companies
TJX
$155B
| $8.41M | 5.32% |
150,400
| – | – |
|
3
Ross Stores
ROST
$48.4B
| $7.27M | 4.6% |
73,100
| – | – |
|
4
Nike
NKE
$108B
| $7.23M | 4.57% |
85,500
| – | – |
|
5
Apple
AAPL
$3.47T
| $7.2M | 4.55% |
128,000
| – | – |
|
6
Thermo Fisher Scientific
TMO
$181B
| $7.16M | 4.53% |
29,300
| – | – |
|
7
Union Pacific
UNP
$127B
| $6.99M | 4.42% |
42,700
| – | – |
|
8
Costco
COST
$429B
| $6.93M | 4.38% |
29,600
| – | – |
|
9
Pfizer
PFE
$136B
| $6.65M | 4.2% |
159,576
| – | – |
|
10
UnitedHealth
UNH
$319B
| $6.59M | 4.17% |
24,900
| – | – |
|
11
Stryker
SYK
$147B
| $6.39M | 4.04% |
36,500
| – | – |
|
12
Estee Lauder
EL
$30.1B
| $6.23M | 3.94% |
43,200
| – | – |
|
13
Accenture
ACN
$149B
| $6.22M | 3.94% |
36,600
| – | – |
|
14
Honeywell
HON
$134B
| $5.95M | 3.77% |
37,561
| – | – |
|
15
Texas Instruments
TXN
$166B
| $5.91M | 3.74% |
55,100
| – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.85M | 3.7% |
75,900
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 3.66% |
78,400
| – | – |
|
18
Northrop Grumman
NOC
$82.5B
| $5.7M | 3.61% |
18,000
| – | – |
|
19
Marsh & McLennan
MMC
$99.8B
| $5.5M | 3.48% |
66,000
| – | – |
|
20
Magna International
MGA
$13.1B
| $5.45M | 3.44% |
101,500
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $5.43M | 3.44% |
39,300
| – | – |
|
22
Parker-Hannifin
PH
$96.1B
| $5.37M | 3.4% |
28,800
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $5.37M | 3.4% |
94,900
| – | – |
|
24
3M
MMM
$84.1B
| $4.88M | 3.08% |
27,747
| – | – |
|
25
Illinois Tool Works
ITW
$76.8B
| $4.81M | 3.04% |
33,900
| – | – |
|