MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+11.15%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$90M
AUM Growth
+$90M
(+12%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
22
New
–
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Costco
COST
|
$70.4K |
| 3 |
W.W. Grainger
GWW
|
$70.4K |
| 4 |
Honeywell
HON
|
$65.8K |
| 5 |
Estee Lauder
EL
|
$64.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 15.84% |
| 5 | Consumer Staples | 15.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.28M | 6.98% |
55,080
+41,410
| +303% | +$4.72M |
|
2
Nike
NKE
$114B
| $5.16M | 5.73% |
40,850
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.1M | 5.67% |
24,610
+300
| +1% | +$62.2K |
|
4
Dollar General
DG
$23.9B
| $5.07M | 5.64% |
24,200
+300
| +1% | +$62.9K |
|
|
5
Costco
COST
$418B
| $4.76M | 5.29% |
13,530
+200
| +2% | +$70.4K |
|
6
Texas Instruments
TXN
$184B
| $4.38M | 4.87% |
30,970
+400
| +1% | +$56.6K |
|
7
Accenture
ACN
$162B
| $4.34M | 4.82% |
19,350
+200
| +1% | +$44.8K |
|
8
Marsh & McLennan
MMC
$101B
| $4.18M | 4.64% |
36,610
| – | – |
|
9
Aptiv
APTV
$17.3B
| $4.14M | 4.6% |
45,030
| – | – |
|
|
10
W.W. Grainger
GWW
$48.5B
| $4.11M | 4.57% |
11,670
+200
| +2% | +$70.4K |
|
11
UnitedHealth
UNH
$281B
| $4.07M | 4.52% |
13,370
+200
| +2% | +$60.8K |
|
|
12
Estee Lauder
EL
$33B
| $4.06M | 4.52% |
18,920
+300
| +2% | +$64.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.93M | 4.37% |
26,740
+400
| +2% | +$58.8K |
|
|
14
Honeywell
HON
$139B
| $3.9M | 4.33% |
23,690
+400
| +2% | +$65.8K |
|
15
Stryker
SYK
$150B
| $3.66M | 4.07% |
17,870
+300
| +2% | +$61.4K |
|
16
TJX Companies
TJX
$152B
| $3.56M | 3.96% |
65,780
| – | – |
|
17
3M
MMM
$82.8B
| $3.51M | 3.9% |
21,940
+400
| +2% | +$63.9K |
|
18
PPG Industries
PPG
$25.1B
| $3.4M | 3.78% |
28,290
+400
| +1% | +$48.1K |
|
19
Merck
MRK
$210B
| $3.36M | 3.74% |
41,070
| – | – |
|
20
Intel
INTC
$107B
| $3.32M | 3.69% |
64,900
| – | – |
|
21
Ross Stores
ROST
$48.1B
| $2.95M | 3.28% |
32,440
| – | – |
|
22
General Dynamics
GD
$87.3B
| $2.75M | 3.05% |
19,820
+400
| +2% | +$55.4K |
|