MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.53%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$91.6M
AUM Growth
+$91.6M
(-7.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 18.79% |
| 4 | Consumer Staples | 12.44% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $5.3M | 5.79% | 35,470 | – | – |
|
2
Stryker
SYK
$150B
| $4.32M | 4.72% | 16,060 | – | – |
|
3
UnitedHealth
UNH
$281B
| $4.27M | 4.66% | 8,200 | – | – |
|
4
Costco
COST
$418B
| $4.21M | 4.6% | 7,310 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.19M | 4.58% | 23,350 | – | – |
|
6
Apple
AAPL
$3.45T
| $4.17M | 4.55% | 23,450 | – | – |
|
7
W.W. Grainger
GWW
$48.5B
| $4.14M | 4.52% | 7,950 | – | – |
|
8
Marsh & McLennan
MMC
$101B
| $4.08M | 4.46% | 23,760 | – | – |
|
9
Dollar General
DG
$23.9B
| $4.07M | 4.45% | 17,900 | – | – |
|
10
Texas Instruments
TXN
$184B
| $4.02M | 4.39% | 21,460 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.9M | 4.26% | 12,430 | – | – |
|
12
Best Buy
BBY
$15.6B
| $3.89M | 4.24% | 40,310 | – | – |
|
13
Parker-Hannifin
PH
$96.2B
| $3.76M | 4.11% | 12,900 | – | – |
|
14
TSMC
TSM
$1.2T
| $3.7M | 4.04% | 34,650 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 3.97% | 6,110 | – | – |
|
16
Pfizer
PFE
$141B
| $3.46M | 3.78% | 65,950 | – | – |
|
17
Nike
NKE
$114B
| $3.44M | 3.76% | 24,830 | – | – |
|
18
3M
MMM
$82.8B
| $3.43M | 3.75% | 22,650 | – | – |
|
19
Ross Stores
ROST
$48.1B
| $3.42M | 3.74% | 36,970 | – | – |
|
20
Accenture
ACN
$162B
| $3.41M | 3.73% | 10,080 | – | – |
|
21
TJX Companies
TJX
$152B
| $3.41M | 3.72% | 54,980 | – | – |
|
22
PPG Industries
PPG
$25.1B
| $3.17M | 3.46% | 23,860 | – | – |
|
23
Estee Lauder
EL
$33B
| $3.11M | 3.4% | 11,140 | – | – |
|
24
D.R. Horton
DHI
$50.5B
| $3.05M | 3.33% | 38,670 | – | – |
|