MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+20.12%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$80.4M
AUM Growth
+$80.4M
(-15%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
24
New
–
Increased
–
Reduced
22
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.41M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Dollar General
DG
|
$1.27M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Industrials | 16.25% |
| 5 | Consumer Staples | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.95M | 6.15% |
13,670
-3,830
| -22% | -$1.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.82M | 6% |
24,310
-6,830
| -22% | -$1.36M |
|
|
3
Dollar General
DG
$23.9B
| $4.54M | 5.65% |
23,900
-6,710
| -22% | -$1.27M |
|
4
Accenture
ACN
$162B
| $4.07M | 5.07% |
19,150
-5,370
| -22% | -$1.14M |
|
5
Costco
COST
$418B
| $4.02M | 5% |
13,330
-3,750
| -22% | -$1.13M |
|
6
Nike
NKE
$114B
| $3.92M | 4.87% |
40,850
-11,470
| -22% | -$1.1M |
|
7
Marsh & McLennan
MMC
$101B
| $3.85M | 4.79% |
36,610
-10,280
| -22% | -$1.08M |
|
8
UnitedHealth
UNH
$281B
| $3.82M | 4.74% |
13,170
-3,700
| -22% | -$1.07M |
|
9
Texas Instruments
TXN
$184B
| $3.81M | 4.74% |
30,570
-8,590
| -22% | -$1.07M |
|
10
Intel
INTC
$107B
| $3.78M | 4.7% |
64,900
-18,230
| -22% | -$1.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.66M | 4.55% |
26,340
-7,400
| -22% | -$1.03M |
|
12
W.W. Grainger
GWW
$48.5B
| $3.48M | 4.33% |
11,470
-3,220
| -22% | -$977K |
|
13
Estee Lauder
EL
$33B
| $3.46M | 4.3% |
18,620
-5,230
| -22% | -$971K |
|
14
Aptiv
APTV
$17.3B
| $3.41M | 4.24% |
45,030
-12,650
| -22% | -$957K |
|
15
3M
MMM
$82.8B
| $3.35M | 4.17% |
21,540
-6,050
| -22% | -$941K |
|
16
TJX Companies
TJX
$152B
| $3.34M | 4.15% |
65,780
-18,470
| -22% | -$938K |
|
17
Honeywell
HON
$139B
| $3.34M | 4.15% |
23,290
-6,540
| -22% | -$937K |
|
18
Merck
MRK
$210B
| $3.13M | 3.89% |
41,070
-11,540
| -22% | -$878K |
|
19
Stryker
SYK
$150B
| $3.12M | 3.88% |
17,570
-4,930
| -22% | -$875K |
|
20
General Dynamics
GD
$87.3B
| $2.9M | 3.61% |
19,420
-5,460
| -22% | -$815K |
|
21
PPG Industries
PPG
$25.1B
| $2.9M | 3.6% |
27,890
-7,830
| -22% | -$814K |
|
22
Ross Stores
ROST
$48.1B
| $2.77M | 3.44% |
32,440
-9,110
| -22% | -$776K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| – | – |
-56,130
| Closed | -$2.11M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| – | – |
-24,180
| Closed | -$3.41M |
|