MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.23%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$93.2M
AUM Growth
+$93.2M
(-0.08%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.57M | 4.9% | 16,090 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $4.53M | 4.86% | 29,350 | – | – |
|
3
General Dynamics
GD
$87.3B
| $4.47M | 4.79% | 22,520 | – | – |
|
4
Accenture
ACN
$162B
| $4.45M | 4.77% | 13,750 | – | – |
|
5
Estee Lauder
EL
$33B
| $4.21M | 4.52% | 13,740 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 4.5% | 7,230 | – | – |
|
7
D.R. Horton
DHI
$50.5B
| $4.19M | 4.49% | 48,410 | – | – |
|
8
Aptiv
APTV
$17.3B
| $4.11M | 4.41% | 27,280 | – | – |
|
9
Costco
COST
$418B
| $4.1M | 4.4% | 9,080 | – | – |
|
10
Texas Instruments
TXN
$184B
| $4.04M | 4.33% | 20,900 | – | – |
|
11
UnitedHealth
UNH
$281B
| $4M | 4.29% | 9,980 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.92M | 4.21% | 27,470 | – | – |
|
13
Stryker
SYK
$150B
| $3.86M | 4.14% | 14,400 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.65M | 3.91% | 22,250 | – | – |
|
15
TSMC
TSM
$1.2T
| $3.63M | 3.89% | 32,490 | – | – |
|
16
Intel
INTC
$107B
| $3.6M | 3.87% | 67,380 | – | – |
|
17
Nike
NKE
$114B
| $3.6M | 3.86% | 24,620 | – | – |
|
18
Dollar General
DG
$23.9B
| $3.57M | 3.83% | 16,460 | – | – |
|
19
TJX Companies
TJX
$152B
| $3.56M | 3.82% | 50,920 | – | – |
|
20
3M
MMM
$82.8B
| $3.53M | 3.79% | 19,530 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $3.44M | 3.69% | 23,630 | – | – |
|
22
Ross Stores
ROST
$48.1B
| $3.44M | 3.69% | 29,890 | – | – |
|
23
W.W. Grainger
GWW
$48.5B
| $3.38M | 3.63% | 8,420 | – | – |
|
24
Merck
MRK
$210B
| $3.06M | 3.29% | 40,810 | – | – |
|
25
Organon & Co
OGN
$2.45B
| $139K | 0.15% | 4,081 | – | – |
|