MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+9.35%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$115M
AUM Growth
-$51M
(-31%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-57.4%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
30
New
2
Increased
–
Reduced
22
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
+$4.61M |
| 2 |
PPG Industries
PPG
|
+$4.57M |
Top Sells
| 1 |
Magna International
MGA
|
+$6.39M |
| 2 |
Apple
AAPL
|
+$5.19M |
| 3 |
Cognizant
CTSH
|
+$5.09M |
| 4 |
Nucor
NUE
|
+$4.95M |
| 5 |
Microsoft
MSFT
|
+$3.83M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 20.74% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Healthcare | 16.23% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$18B
| $5.34M | 4.63% |
55,400
-27,400
| -33% | -$2.64M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $5.13M | 4.46% |
23,220
-11,480
| -33% | -$2.54M |
|
3
Nike
NKE
$108B
| $5.1M | 4.43% |
50,250
-24,850
| -33% | -$2.52M |
|
4
Honeywell
HON
$134B
| $5.05M | 4.39% |
28,640
-14,160
| -33% | -$2.5M |
|
5
Marsh & McLennan
MMC
$99.8B
| $5.05M | 4.38% |
45,030
-22,270
| -33% | -$2.5M |
|
6
Accenture
ACN
$149B
| $5M | 4.34% |
23,550
-11,650
| -33% | -$2.47M |
|
7
TJX Companies
TJX
$155B
| $4.92M | 4.28% |
80,900
-40,000
| -33% | -$2.43M |
|
|
8
Apple
AAPL
$3.47T
| $4.87M | 4.23% |
67,200
-71,600
| -52% | -$5.19M |
|
9
Texas Instruments
TXN
$166B
| $4.83M | 4.2% |
37,600
-18,600
| -33% | -$2.39M |
|
10
Costco
COST
$429B
| $4.82M | 4.19% |
16,390
-8,110
| -33% | -$2.39M |
|
11
Intel
INTC
$112B
| $4.8M | 4.16% |
79,830
-39,470
| -33% | -$2.37M |
|
12
UnitedHealth
UNH
$319B
| $4.8M | 4.16% |
16,200
-4,400
| -21% | -$1.3M |
|
13
Estee Lauder
EL
$30.1B
| $4.76M | 4.14% |
22,900
-17,300
| -43% | -$3.6M |
|
14
W.W. Grainger
GWW
$48B
| $4.76M | 4.13% |
14,100
-5,300
| -27% | -$1.79M |
|
|
15
Microsoft
MSFT
$3.79T
| $4.75M | 4.13% |
29,900
-24,100
| -45% | -$3.83M |
|
16
Johnson & Johnson
JNJ
$429B
| $4.72M | 4.1% |
32,400
-5,500
| -15% | -$802K |
|
17
3M
MMM
$84.1B
| $4.7M | 4.08% |
31,694
-3,708
| -10% | -$550K |
|
18
Merck
MRK
$207B
| $4.62M | 4.01% |
52,945
-26,179
| -33% | -$2.29M |
|
|
19
Dollar General
DG
$23B
| $4.61M | 4% |
+29,400
| New | +$4.61M |
|
20
Ross Stores
ROST
$48.4B
| $4.59M | 3.98% |
39,900
-29,000
| -42% | -$3.33M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $4.58M | 3.98% |
53,900
-39,900
| -43% | -$3.39M |
|
|
22
PPG Industries
PPG
$25B
| $4.57M | 3.97% |
+34,300
| New | +$4.57M |
|
23
Stryker
SYK
$147B
| $4.55M | 3.95% |
21,610
-10,690
| -33% | -$2.25M |
|
24
General Dynamics
GD
$87.7B
| $4.24M | 3.68% |
23,890
-11,810
| -33% | -$2.1M |
|
|
25
Cognizant
CTSH
$33.8B
| – | – |
-86,700
| Closed | -$5.09M |
|