MIC
MU Investments Company Portfolio holdings
AUM $74.7M
1-Year Return
21.79%
This Quarter Return
+15.12%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$155M
AUM Growth
+$21.1M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Industrials | 19.56% |
| 4 | Healthcare | 17.12% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$134B
| $6.66M | 4.3% |
42,000
| – | – |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $6.51M | 4.2% |
92,000
| – | – |
|
3
Estee Lauder
EL
$31.5B
| $6.48M | 4.18% |
39,400
| – | – |
|
4
Apple
AAPL
$3.51T
| $6.42M | 4.14% |
136,000
| – | – |
|
5
Aptiv
APTV
$18B
| $6.4M | 4.13% |
81,200
| – | – |
|
6
TJX Companies
TJX
$157B
| $6.29M | 4.06% |
118,600
| – | – |
|
7
Stryker
SYK
$144B
| $6.22M | 4.01% |
31,700
| – | – |
|
8
Intel
INTC
$116B
| $6.21M | 4.01% |
117,000
| – | – |
|
9
Ross Stores
ROST
$48.1B
| $6.21M | 4.01% |
67,600
| – | – |
|
10
Microsoft
MSFT
$3.83T
| $6.2M | 4% |
53,000
| – | – |
|
11
Nike
NKE
$108B
| $6.19M | 3.99% |
73,600
| – | – |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.15M | 3.97% |
34,000
| – | – |
|
13
Marsh & McLennan
MMC
$97.4B
| $6.13M | 3.96% |
66,000
| – | – |
|
14
Merck
MRK
$202B
| $6.12M | 3.95% |
77,552
| – | – |
|
15
Cognizant
CTSH
$33.5B
| $6.08M | 3.93% |
85,000
| – | – |
|
16
3M
MMM
$83.4B
| $6.05M | 3.9% |
34,684
| – | – |
|
17
Accenture
ACN
$148B
| $6.04M | 3.9% |
34,500
| – | – |
|
18
General Dynamics
GD
$88B
| $5.87M | 3.79% |
35,000
| – | – |
|
19
Magna International
MGA
$13.2B
| $5.82M | 3.75% |
119,700
| – | – |
|
20
Costco
COST
$426B
| $5.79M | 3.74% |
24,000
| – | – |
|
21
Texas Instruments
TXN
$162B
| $5.78M | 3.73% |
55,100
| – | – |
|
22
Nucor
NUE
$32.5B
| $5.6M | 3.61% |
97,100
| – | – |
|
23
W.W. Grainger
GWW
$48.4B
| $5.58M | 3.6% |
19,000
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.17M | 3.33% |
37,200
| – | – |
|
25
UnitedHealth
UNH
$315B
| $4.89M | 3.16% |
20,200
| – | – |
|