MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+4.61%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$166M
AUM Growth
+$5.21M
(+3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 20.86% |
| 3 | Industrials | 18.72% |
| 4 | Healthcare | 15.73% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$30.1B
| $7.89M | 4.75% |
40,200
| – | – |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $7.65M | 4.6% |
93,800
| – | – |
|
3
Apple
AAPL
$3.47T
| $7.59M | 4.57% |
138,800
| – | – |
|
4
Ross Stores
ROST
$48.4B
| $7.51M | 4.52% |
68,900
| – | – |
|
5
Microsoft
MSFT
$3.79T
| $7.44M | 4.48% |
54,000
| – | – |
|
6
Aptiv
APTV
$18B
| $7.19M | 4.33% |
82,800
| – | – |
|
7
Honeywell
HON
$134B
| $7.19M | 4.33% |
42,800
| – | – |
|
8
Texas Instruments
TXN
$166B
| $7.15M | 4.3% |
56,200
| – | – |
|
9
Costco
COST
$429B
| $7.01M | 4.22% |
24,500
| – | – |
|
10
Nike
NKE
$108B
| $6.93M | 4.17% |
75,100
| – | – |
|
11
Stryker
SYK
$147B
| $6.9M | 4.15% |
32,300
| – | – |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.79M | 4.08% |
34,700
| – | – |
|
13
Accenture
ACN
$149B
| $6.74M | 4.05% |
35,200
| – | – |
|
14
Marsh & McLennan
MMC
$99.8B
| $6.71M | 4.04% |
67,300
| – | – |
|
15
TJX Companies
TJX
$155B
| $6.63M | 3.99% |
120,900
| – | – |
|
16
General Dynamics
GD
$87.7B
| $6.53M | 3.93% |
35,700
| – | – |
|
17
Magna International
MGA
$13.1B
| $6.39M | 3.85% |
122,100
| – | – |
|
18
Merck
MRK
$207B
| $6.26M | 3.77% |
79,124
| – | – |
|
19
Intel
INTC
$112B
| $6.06M | 3.65% |
119,300
| – | – |
|
20
W.W. Grainger
GWW
$48B
| $5.72M | 3.44% |
19,400
| – | – |
|
21
Cognizant
CTSH
$33.8B
| $5.09M | 3.07% |
86,700
| – | – |
|
22
Nucor
NUE
$32.4B
| $4.95M | 2.98% |
99,000
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $4.87M | 2.93% |
37,900
| – | – |
|
24
3M
MMM
$84.1B
| $4.87M | 2.93% |
35,402
| – | – |
|
25
UnitedHealth
UNH
$319B
| $4.43M | 2.67% |
20,600
| – | – |
|