MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.98%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$93.3M
AUM Growth
+$93.3M
(+6.8%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
25
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Organon & Co
OGN
|
$123K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Healthcare | 19.66% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $4.38M | 4.69% | 48,410 | – | – |
|
2
Estee Lauder
EL
$33B
| $4.37M | 4.68% | 13,740 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.36M | 4.67% | 16,090 | – | – |
|
4
Aptiv
APTV
$17.3B
| $4.29M | 4.6% | 27,280 | – | – |
|
5
General Dynamics
GD
$87.3B
| $4.24M | 4.54% | 22,520 | – | – |
|
6
Marsh & McLennan
MMC
$101B
| $4.13M | 4.43% | 29,350 | – | – |
|
7
Accenture
ACN
$162B
| $4.05M | 4.34% | 13,750 | – | – |
|
8
Texas Instruments
TXN
$184B
| $4.02M | 4.31% | 20,900 | – | – |
|
9
PPG Industries
PPG
$25.1B
| $4.01M | 4.3% | 23,630 | – | – |
|
10
UnitedHealth
UNH
$281B
| $4M | 4.28% | 9,980 | – | – |
|
11
TSMC
TSM
$1.2T
| $3.9M | 4.18% | 32,490 | – | – |
|
12
3M
MMM
$82.8B
| $3.88M | 4.16% | 19,530 | – | – |
|
13
Nike
NKE
$114B
| $3.8M | 4.08% | 24,620 | – | – |
|
14
Intel
INTC
$107B
| $3.78M | 4.05% | 67,380 | – | – |
|
15
Apple
AAPL
$3.45T
| $3.76M | 4.03% | 27,470 | – | – |
|
16
Stryker
SYK
$150B
| $3.74M | 4.01% | 14,400 | – | – |
|
17
Ross Stores
ROST
$48.1B
| $3.71M | 3.97% | 29,890 | – | – |
|
18
W.W. Grainger
GWW
$48.5B
| $3.69M | 3.95% | 8,420 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $3.67M | 3.93% | 22,250 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 3.91% | 7,230 | – | – |
|
21
Costco
COST
$418B
| $3.59M | 3.85% | 9,080 | – | – |
|
22
Dollar General
DG
$23.9B
| $3.56M | 3.82% | 16,460 | – | – |
|
23
TJX Companies
TJX
$152B
| $3.43M | 3.68% | 50,920 | – | – |
|
24
Merck
MRK
$210B
| $3.17M | 3.4% | 40,810 | – | – |
|
|
25
Organon & Co
OGN
$2.45B
| $123K | 0.13% | +4,081 | New | +$123K |
|