MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+1.77%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$161M
AUM Growth
+$5.99M
(+3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
28
New
–
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
+$146K |
| 2 |
Apple
AAPL
|
+$140K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$140K |
| 4 |
Honeywell
HON
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$134K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Industrials | 18.76% |
| 4 | Healthcare | 16.75% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$134B
| $7.44M | 4.62% |
42,800
+800
| +2% | +$139K |
|
|
2
Estee Lauder
EL
$30.1B
| $7.32M | 4.55% |
40,200
+800
| +2% | +$146K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $7.28M | 4.52% |
93,800
+1,800
| +2% | +$140K |
|
|
4
Microsoft
MSFT
$3.79T
| $7.24M | 4.5% |
54,000
+1,000
| +2% | +$134K |
|
|
5
Apple
AAPL
$3.47T
| $6.93M | 4.31% |
138,800
+2,800
| +2% | +$140K |
|
6
Ross Stores
ROST
$48.4B
| $6.93M | 4.3% |
68,900
+1,300
| +2% | +$131K |
|
7
Aptiv
APTV
$18B
| $6.71M | 4.17% |
82,800
+1,600
| +2% | +$130K |
|
8
Marsh & McLennan
MMC
$99.8B
| $6.69M | 4.15% |
67,300
+1,300
| +2% | +$129K |
|
9
Stryker
SYK
$147B
| $6.54M | 4.06% |
32,300
+600
| +2% | +$122K |
|
10
Texas Instruments
TXN
$166B
| $6.51M | 4.04% |
56,200
+1,100
| +2% | +$127K |
|
11
Costco
COST
$429B
| $6.51M | 4.04% |
24,500
+500
| +2% | +$133K |
|
12
Accenture
ACN
$149B
| $6.44M | 4% |
35,200
+700
| +2% | +$128K |
|
13
TJX Companies
TJX
$155B
| $6.39M | 3.97% |
120,900
+2,300
| +2% | +$122K |
|
14
General Dynamics
GD
$87.7B
| $6.35M | 3.94% |
35,700
+700
| +2% | +$124K |
|
15
Merck
MRK
$207B
| $6.33M | 3.93% |
79,124
+1,572
| +2% | +$126K |
|
16
Nike
NKE
$108B
| $6.28M | 3.9% |
75,100
+1,500
| +2% | +$125K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $6.18M | 3.84% |
34,700
+700
| +2% | +$125K |
|
18
Magna International
MGA
$13.1B
| $6.05M | 3.76% |
122,100
+2,400
| +2% | +$119K |
|
19
Intel
INTC
$112B
| $5.66M | 3.52% |
119,300
+2,300
| +2% | +$109K |
|
20
Cognizant
CTSH
$33.8B
| $5.47M | 3.4% |
86,700
+1,700
| +2% | +$107K |
|
21
Nucor
NUE
$32.4B
| $5.4M | 3.36% |
99,000
+1,900
| +2% | +$104K |
|
22
Johnson & Johnson
JNJ
$429B
| $5.33M | 3.31% |
37,900
+700
| +2% | +$98.5K |
|
23
W.W. Grainger
GWW
$48B
| $5.16M | 3.21% |
19,400
+400
| +2% | +$106K |
|
24
3M
MMM
$84.1B
| $5.08M | 3.15% |
35,402
+718
| +2% | +$103K |
|
25
UnitedHealth
UNH
$319B
| $5.08M | 3.15% |
20,600
+400
| +2% | +$98.5K |
|