MIC
MU Investments Company Portfolio holdings
AUM $74.7M
1-Year Return
21.79%
This Quarter Return
-19.91%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$94.5M
AUM Growth
-$20.6M
(-18%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
24
New
–
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$201K |
| 2 |
Microsoft
MSFT
|
+$199K |
| 3 |
Intel
INTC
|
+$183K |
| 4 |
Apple
AAPL
|
+$178K |
| 5 |
Johnson & Johnson
JNJ
|
+$178K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Consumer Staples | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $4.99M | 5.28% |
31,140
+1,240
| +4% | +$199K |
|
|
2
Costco
COST
$427B
| $4.97M | 5.26% |
17,080
+690
| +4% | +$201K |
|
|
3
Intel
INTC
$117B
| $4.61M | 4.88% |
83,130
+3,300
| +4% | +$183K |
|
4
Dollar General
DG
$23B
| $4.49M | 4.75% |
30,610
+1,210
| +4% | +$178K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.49M | 4.75% |
33,740
+1,340
| +4% | +$178K |
|
6
Nike
NKE
$108B
| $4.47M | 4.72% |
52,320
+2,070
| +4% | +$177K |
|
|
7
Apple
AAPL
$3.5T
| $4.46M | 4.72% |
70,000
+2,800
| +4% | +$178K |
|
8
UnitedHealth
UNH
$317B
| $4.24M | 4.48% |
16,870
+670
| +4% | +$168K |
|
9
Marsh & McLennan
MMC
$97.2B
| $4.2M | 4.44% |
46,890
+1,860
| +4% | +$167K |
|
10
Accenture
ACN
$148B
| $4.16M | 4.4% |
24,520
+970
| +4% | +$165K |
|
11
Merck
MRK
$203B
| $4.05M | 4.28% |
55,135
+2,190
| +4% | +$161K |
|
12
TJX Companies
TJX
$156B
| $4.01M | 4.24% |
84,250
+3,350
| +4% | +$159K |
|
13
Texas Instruments
TXN
$161B
| $4M | 4.23% |
39,160
+1,560
| +4% | +$159K |
|
14
Estee Lauder
EL
$31.2B
| $3.94M | 4.17% |
23,850
+950
| +4% | +$157K |
|
15
Honeywell
HON
$134B
| $3.93M | 4.16% |
29,830
+1,190
| +4% | +$157K |
|
16
3M
MMM
$83.2B
| $3.8M | 4.02% |
32,998
+1,304
| +4% | +$150K |
|
17
W.W. Grainger
GWW
$48.3B
| $3.75M | 3.96% |
14,690
+590
| +4% | +$151K |
|
18
Stryker
SYK
$145B
| $3.67M | 3.88% |
22,500
+890
| +4% | +$145K |
|
19
Ross Stores
ROST
$48.2B
| $3.53M | 3.73% |
41,550
+1,650
| +4% | +$140K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.41M | 3.61% |
24,180
+960
| +4% | +$136K |
|
21
General Dynamics
GD
$87.9B
| $3.32M | 3.52% |
24,880
+990
| +4% | +$132K |
|
22
PPG Industries
PPG
$24.8B
| $3.07M | 3.25% |
35,720
+1,420
| +4% | +$122K |
|
23
Aptiv
APTV
$18.1B
| $2.88M | 3.05% |
57,680
+2,280
| +4% | +$114K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.11M | 2.23% |
56,130
+2,230
| +4% | +$83.8K |
|