MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
-14.13%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$134M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
33
New
8
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Merck
MRK
|
+$5.48M |
| 2 |
Intel
INTC
|
+$5.4M |
| 3 |
Microsoft
MSFT
|
+$5.33M |
| 4 |
General Dynamics
GD
|
+$5.33M |
| 5 |
Cognizant
CTSH
|
+$5.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.16M |
| 2 |
Union Pacific
UNP
|
+$6.99M |
| 3 |
Pfizer
PFE
|
+$6.65M |
| 4 |
Northrop Grumman
NOC
|
+$5.7M |
| 5 |
Parker-Hannifin
PH
|
+$5.37M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 19.82% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Healthcare | 18.2% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.4B
| $5.53M | 4.13% |
67,600
-5,500
| -8% | -$450K |
|
|
2
Merck
MRK
$207B
| $5.48M | 4.09% |
+77,552
| New | +$5.48M |
|
3
Honeywell
HON
$134B
| $5.44M | 4.06% |
42,000
+4,439
| +12% | +$575K |
|
|
4
Intel
INTC
$112B
| $5.4M | 4.04% |
+117,000
| New | +$5.4M |
|
5
3M
MMM
$84.1B
| $5.4M | 4.03% |
34,684
+6,937
| +25% | +$1.08M |
|
6
Nike
NKE
$108B
| $5.37M | 4.01% |
73,600
-11,900
| -14% | -$869K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $5.35M | 3.99% |
92,000
+16,100
| +21% | +$936K |
|
8
Apple
AAPL
$3.47T
| $5.34M | 3.99% |
136,000
+8,000
| +6% | +$314K |
|
|
9
Microsoft
MSFT
$3.79T
| $5.33M | 3.98% |
+53,000
| New | +$5.33M |
|
|
10
General Dynamics
GD
$87.7B
| $5.33M | 3.98% |
+35,000
| New | +$5.33M |
|
|
11
Cognizant
CTSH
$33.8B
| $5.3M | 3.96% |
+85,000
| New | +$5.3M |
|
12
W.W. Grainger
GWW
$48B
| $5.29M | 3.95% |
19,000
-5,800
| -23% | -$1.62M |
|
13
Magna International
MGA
$13.1B
| $5.27M | 3.94% |
119,700
+18,200
| +18% | +$801K |
|
14
TJX Companies
TJX
$155B
| $5.2M | 3.88% |
118,600
-31,800
| -21% | -$1.39M |
|
15
Texas Instruments
TXN
$166B
| $5.12M | 3.83% |
55,100
| – | – |
|
16
Marsh & McLennan
MMC
$99.8B
| $5.11M | 3.82% |
66,000
| – | – |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $5.08M | 3.8% |
+34,000
| New | +$5.08M |
|
18
Nucor
NUE
$32.4B
| $5.08M | 3.79% |
+97,100
| New | +$5.08M |
|
19
Aptiv
APTV
$18B
| $5.01M | 3.74% |
+81,200
| New | +$5.01M |
|
20
Estee Lauder
EL
$30.1B
| $5M | 3.73% |
39,400
-3,800
| -9% | -$482K |
|
21
UnitedHealth
UNH
$319B
| $4.92M | 3.67% |
20,200
-4,700
| -19% | -$1.14M |
|
22
Accenture
ACN
$149B
| $4.8M | 3.58% |
34,500
-2,100
| -6% | -$292K |
|
23
Stryker
SYK
$147B
| $4.78M | 3.57% |
31,700
-4,800
| -13% | -$724K |
|
24
Costco
COST
$429B
| $4.77M | 3.56% |
24,000
-5,600
| -19% | -$1.11M |
|
25
Johnson & Johnson
JNJ
$429B
| $4.71M | 3.52% |
37,200
-2,100
| -5% | -$266K |
|