MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+16.18%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$99.2M
AUM Growth
+$99.2M
(+6.3%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
29
New
4
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Parker-Hannifin
PH
|
$4.11M |
| 2 |
Nucor
NUE
|
$4.08M |
| 3 |
Best Buy
BBY
|
$4.07M |
| 4 |
Pfizer
PFE
|
$3.8M |
| 5 |
Ross Stores
ROST
|
$802K |
Top Sells
| 1 |
General Dynamics
GD
|
$4.47M |
| 2 |
Aptiv
APTV
|
$4.11M |
| 3 |
Intel
INTC
|
$3.6M |
| 4 |
Merck
MRK
|
$3.06M |
| 5 |
Accenture
ACN
|
$1.52M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 20.53% |
| 4 | Consumer Staples | 12.56% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $4.35M | 4.39% | 16,060 +1,660 | +12% | +$450K |
|
2
Microsoft
MSFT
$3.77T
| $4.25M | 4.29% | 12,430 -3,660 | -23% | -$1.25M |
|
3
TSMC
TSM
$1.2T
| $4.21M | 4.24% | 34,650 +2,160 | +7% | +$262K |
|
4
Apple
AAPL
$3.45T
| $4.21M | 4.24% | 23,450 -4,020 | -15% | -$721K |
|
5
Nike
NKE
$114B
| $4.19M | 4.23% | 24,830 +210 | +0.9% | +$35.4K |
|
6
D.R. Horton
DHI
$50.5B
| $4.19M | 4.23% | 38,670 -9,740 | -20% | -$1.06M |
|
|
7
Ross Stores
ROST
$48.1B
| $4.19M | 4.22% | 36,970 +7,080 | +24% | +$802K |
|
|
8
Accenture
ACN
$162B
| $4.19M | 4.22% | 10,080 -3,670 | -27% | -$1.52M |
|
9
Dollar General
DG
$23.9B
| $4.18M | 4.22% | 17,900 +1,440 | +9% | +$336K |
|
10
W.W. Grainger
GWW
$48.5B
| $4.18M | 4.21% | 7,950 -470 | -6% | -$247K |
|
11
Costco
COST
$418B
| $4.15M | 4.19% | 7,310 -1,770 | -19% | -$1M |
|
12
TJX Companies
TJX
$152B
| $4.15M | 4.18% | 54,980 +4,060 | +8% | +$306K |
|
13
UnitedHealth
UNH
$281B
| $4.15M | 4.18% | 8,200 -1,780 | -18% | -$900K |
|
14
Marsh & McLennan
MMC
$101B
| $4.13M | 4.17% | 23,760 -5,590 | -19% | -$972K |
|
15
Estee Lauder
EL
$33B
| $4.12M | 4.16% | 11,140 -2,600 | -19% | -$962K |
|
|
16
Parker-Hannifin
PH
$96.2B
| $4.11M | 4.15% | +12,900 | New | +$4.11M |
|
17
Texas Instruments
TXN
$184B
| $4.1M | 4.13% | 21,460 +560 | +3% | +$107K |
|
18
PPG Industries
PPG
$25.1B
| $4.09M | 4.12% | 23,860 +230 | +1% | +$39.4K |
|
|
19
Nucor
NUE
$34.1B
| $4.08M | 4.11% | +35,470 | New | +$4.08M |
|
|
20
Best Buy
BBY
$15.6B
| $4.07M | 4.1% | +40,310 | New | +$4.07M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 4.08% | 6,110 -1,120 | -15% | -$742K |
|
22
3M
MMM
$82.8B
| $4.04M | 4.08% | 22,650 +3,120 | +16% | +$557K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.01M | 4.04% | 23,350 +1,100 | +5% | +$189K |
|
|
24
Pfizer
PFE
$141B
| $3.8M | 3.83% | +65,950 | New | +$3.8M |
|
|
25
Aptiv
APTV
$17.3B
| – | – | -27,280 | Closed | -$4.11M |
|