MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-12.52%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$74M
AUM Growth
+$74M
(-19%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dollar General
DG
|
$230K |
| 2 |
UnitedHealth
UNH
|
$217K |
| 3 |
Johnson & Johnson
JNJ
|
$214K |
| 4 |
Nucor
NUE
|
$195K |
| 5 |
Marsh & McLennan
MMC
|
$191K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $4.19M | 5.67% | 16,970 -930 | -5% | -$230K |
|
|
2
UnitedHealth
UNH
$281B
| $4.01M | 5.42% | 7,780 -420 | -5% | -$217K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.92M | 5.3% | 22,140 -1,210 | -5% | -$214K |
|
|
4
Nucor
NUE
$34.1B
| $3.57M | 4.83% | 33,630 -1,840 | -5% | -$195K |
|
|
5
Marsh & McLennan
MMC
$101B
| $3.49M | 4.72% | 22,530 -1,230 | -5% | -$191K |
|
6
W.W. Grainger
GWW
$48.5B
| $3.42M | 4.63% | 7,540 -410 | -5% | -$186K |
|
7
Costco
COST
$418B
| $3.26M | 4.4% | 6,930 -380 | -5% | -$179K |
|
8
Pfizer
PFE
$141B
| $3.19M | 4.31% | 62,530 -3,420 | -5% | -$174K |
|
9
Texas Instruments
TXN
$184B
| $3.11M | 4.2% | 20,350 -1,110 | -5% | -$170K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 4.19% | 5,790 -320 | -5% | -$171K |
|
11
Apple
AAPL
$3.45T
| $3.1M | 4.18% | 22,230 -1,220 | -5% | -$170K |
|
12
Microsoft
MSFT
$3.77T
| $3.07M | 4.15% | 11,790 -640 | -5% | -$167K |
|
13
Stryker
SYK
$150B
| $3.04M | 4.11% | 15,230 -830 | -5% | -$166K |
|
14
Parker-Hannifin
PH
$96.2B
| $3.03M | 4.09% | 12,230 -670 | -5% | -$166K |
|
15
TJX Companies
TJX
$152B
| $2.98M | 4.02% | 52,130 -2,850 | -5% | -$163K |
|
16
3M
MMM
$82.8B
| $2.79M | 3.77% | 21,480 -1,170 | -5% | -$152K |
|
17
TSMC
TSM
$1.2T
| $2.75M | 3.72% | 32,860 -1,790 | -5% | -$150K |
|
18
Estee Lauder
EL
$33B
| $2.71M | 3.67% | 10,560 -580 | -5% | -$149K |
|
19
Accenture
ACN
$162B
| $2.68M | 3.62% | 9,560 -520 | -5% | -$146K |
|
20
PPG Industries
PPG
$25.1B
| $2.65M | 3.58% | 22,630 -1,230 | -5% | -$144K |
|
21
Best Buy
BBY
$15.6B
| $2.57M | 3.47% | 38,230 -2,080 | -5% | -$140K |
|
22
Ross Stores
ROST
$48.1B
| $2.52M | 3.4% | 35,060 -1,910 | -5% | -$137K |
|
23
Nike
NKE
$114B
| $2.43M | 3.29% | 23,540 -1,290 | -5% | -$133K |
|
24
D.R. Horton
DHI
$50.5B
| $2.42M | 3.27% | 36,670 -2,000 | -5% | -$132K |
|