MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+5.84%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$87.4M
AUM Growth
+$87.4M
(-22%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
25
New
–
Increased
–
Reduced
24
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.53M |
| 2 |
Intel
INTC
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.45M |
| 4 |
Estee Lauder
EL
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.37M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Healthcare | 19.8% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $4.32M | 4.94% | 48,410 -17,100 | -26% | -$1.53M |
|
|
2
Intel
INTC
$107B
| $4.3M | 4.92% | 67,380 -23,820 | -26% | -$1.52M |
|
|
3
General Dynamics
GD
$87.3B
| $4.1M | 4.69% | 22,520 -7,960 | -26% | -$1.45M |
|
|
4
Estee Lauder
EL
$33B
| $4.06M | 4.64% | 13,740 -4,850 | -26% | -$1.43M |
|
|
5
Texas Instruments
TXN
$184B
| $3.89M | 4.45% | 20,900 -7,390 | -26% | -$1.37M |
|
6
Accenture
ACN
$162B
| $3.83M | 4.38% | 13,750 -4,870 | -26% | -$1.36M |
|
7
3M
MMM
$82.8B
| $3.8M | 4.35% | 19,530 -6,890 | -26% | -$1.34M |
|
8
Aptiv
APTV
$17.3B
| $3.75M | 4.29% | 27,280 -9,640 | -26% | -$1.32M |
|
9
TSMC
TSM
$1.2T
| $3.74M | 4.28% | 32,490 -11,490 | -26% | -$1.32M |
|
10
Microsoft
MSFT
$3.77T
| $3.73M | 4.27% | 16,090 -5,680 | -26% | -$1.32M |
|
11
UnitedHealth
UNH
$281B
| $3.73M | 4.27% | 9,980 -3,520 | -26% | -$1.31M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.67M | 4.2% | 22,250 -7,860 | -26% | -$1.3M |
|
13
PPG Industries
PPG
$25.1B
| $3.61M | 4.13% | 23,630 -8,350 | -26% | -$1.28M |
|
14
Ross Stores
ROST
$48.1B
| $3.6M | 4.12% | 29,890 -10,560 | -26% | -$1.27M |
|
15
Marsh & McLennan
MMC
$101B
| $3.57M | 4.08% | 29,350 -10,380 | -26% | -$1.26M |
|
16
Stryker
SYK
$150B
| $3.5M | 4.01% | 14,400 -5,090 | -26% | -$1.24M |
|
17
TJX Companies
TJX
$152B
| $3.39M | 3.88% | 50,920 -17,990 | -26% | -$1.2M |
|
18
W.W. Grainger
GWW
$48.5B
| $3.36M | 3.84% | 8,420 -2,970 | -26% | -$1.18M |
|
19
Dollar General
DG
$23.9B
| $3.32M | 3.8% | 16,460 -5,810 | -26% | -$1.17M |
|
20
Apple
AAPL
$3.45T
| $3.29M | 3.77% | 27,470 -9,720 | -26% | -$1.17M |
|
21
Nike
NKE
$114B
| $3.27M | 3.75% | 24,620 -8,700 | -26% | -$1.16M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 3.73% | 7,230 -2,550 | -26% | -$1.15M |
|
23
Costco
COST
$418B
| $3.18M | 3.63% | 9,080 -3,220 | -26% | -$1.13M |
|
24
Merck
MRK
$210B
| $3.14M | 3.59% | 40,810 -14,420 | -26% | -$1.11M |
|
25
Honeywell
HON
$139B
| – | – | 0 | – | – |
|