MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+12.71%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$112M
AUM Growth
+$22.1M
(+25%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
25
New
3
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$4.64M |
| 2 |
D.R. Horton
DHI
|
+$4.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.53M |
| 4 |
General Dynamics
GD
|
+$1.57M |
| 5 |
Intel
INTC
|
+$1.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$3.9M |
| 2 |
Apple
AAPL
|
+$2.41M |
| 3 |
Nike
NKE
|
+$1.07M |
| 4 |
Aptiv
APTV
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$637K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Healthcare | 20.56% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $5.02M | 4.47% |
37,190
-17,890
| -32% | -$2.41M |
|
2
Ross Stores
ROST
$48.4B
| $4.91M | 4.38% |
40,450
+8,010
| +25% | +$973K |
|
3
Estee Lauder
EL
$30.1B
| $4.89M | 4.36% |
18,590
-330
| -2% | -$86.7K |
|
|
4
Microsoft
MSFT
$3.79T
| $4.88M | 4.35% |
21,770
-2,840
| -12% | -$637K |
|
5
Accenture
ACN
$149B
| $4.8M | 4.28% |
18,620
-730
| -4% | -$188K |
|
|
6
Aptiv
APTV
$18B
| $4.73M | 4.22% |
36,920
-8,110
| -18% | -$1.04M |
|
|
7
Nike
NKE
$108B
| $4.72M | 4.21% |
33,320
-7,530
| -18% | -$1.07M |
|
8
Dollar General
DG
$23B
| $4.71M | 4.2% |
22,270
-1,930
| -8% | -$408K |
|
9
Stryker
SYK
$147B
| $4.69M | 4.19% |
19,490
+1,620
| +9% | +$390K |
|
10
UnitedHealth
UNH
$319B
| $4.69M | 4.18% |
13,500
+130
| +1% | +$45.2K |
|
11
TJX Companies
TJX
$155B
| $4.69M | 4.18% |
68,910
+3,130
| +5% | +$213K |
|
|
12
TSMC
TSM
$1.35T
| $4.64M | 4.14% |
+43,980
| New | +$4.64M |
|
13
Johnson & Johnson
JNJ
$429B
| $4.64M | 4.14% |
30,110
+3,370
| +13% | +$519K |
|
14
W.W. Grainger
GWW
$48B
| $4.64M | 4.14% |
11,390
-280
| -2% | -$114K |
|
15
3M
MMM
$84.1B
| $4.59M | 4.1% |
31,598
+5,358
| +20% | +$779K |
|
|
16
D.R. Horton
DHI
$53B
| $4.59M | 4.09% |
+65,510
| New | +$4.59M |
|
17
Costco
COST
$429B
| $4.58M | 4.09% |
12,300
-1,230
| -9% | -$458K |
|
18
PPG Industries
PPG
$25B
| $4.57M | 4.08% |
31,980
+3,690
| +13% | +$527K |
|
19
Marsh & McLennan
MMC
$99.8B
| $4.56M | 4.07% |
39,730
+3,120
| +9% | +$358K |
|
20
Texas Instruments
TXN
$166B
| $4.56M | 4.07% |
28,290
-2,680
| -9% | -$432K |
|
|
21
Thermo Fisher Scientific
TMO
$181B
| $4.53M | 4.04% |
+9,780
| New | +$4.53M |
|
|
22
Intel
INTC
$112B
| $4.5M | 4.02% |
91,200
+26,300
| +41% | +$1.3M |
|
|
23
General Dynamics
GD
$87.7B
| $4.5M | 4.01% |
30,480
+10,660
| +54% | +$1.57M |
|
24
Merck
MRK
$207B
| $4.5M | 4.01% |
57,881
+14,840
| +34% | +$1.15M |
|
|
25
Honeywell
HON
$134B
| – | – |
-23,690
| Closed | -$3.9M |
|