MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-2.69%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$72M
AUM Growth
+$72M
(-2.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Consumer Staples | 13.46% |
| 5 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $4.06M | 5.64% | 16,970 | – | – |
|
2
UnitedHealth
UNH
$281B
| $3.96M | 5.49% | 7,780 | – | – |
|
3
W.W. Grainger
GWW
$48.5B
| $3.67M | 5.1% | 7,540 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.64M | 5.06% | 22,140 | – | – |
|
5
Nucor
NUE
$34.1B
| $3.54M | 4.91% | 33,630 | – | – |
|
6
Marsh & McLennan
MMC
$101B
| $3.39M | 4.71% | 22,530 | – | – |
|
7
Costco
COST
$418B
| $3.32M | 4.61% | 6,930 | – | – |
|
8
Texas Instruments
TXN
$184B
| $3.22M | 4.47% | 20,350 | – | – |
|
9
TJX Companies
TJX
$152B
| $3.2M | 4.44% | 52,130 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.17M | 4.4% | 22,230 | – | – |
|
11
Stryker
SYK
$150B
| $3.13M | 4.34% | 15,230 | – | – |
|
12
Parker-Hannifin
PH
$96.2B
| $3M | 4.17% | 12,230 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 4.15% | 5,790 | – | – |
|
14
Ross Stores
ROST
$48.1B
| $2.95M | 4.09% | 35,060 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.8M | 3.89% | 11,790 | – | – |
|
16
Pfizer
PFE
$141B
| $2.76M | 3.83% | 62,530 | – | – |
|
17
PPG Industries
PPG
$25.1B
| $2.53M | 3.51% | 22,630 | – | – |
|
18
D.R. Horton
DHI
$50.5B
| $2.51M | 3.48% | 36,670 | – | – |
|
19
Best Buy
BBY
$15.6B
| $2.49M | 3.45% | 38,230 | – | – |
|
20
Accenture
ACN
$162B
| $2.47M | 3.43% | 9,560 | – | – |
|
21
3M
MMM
$82.8B
| $2.41M | 3.35% | 21,480 | – | – |
|
22
Estee Lauder
EL
$33B
| $2.32M | 3.21% | 10,560 | – | – |
|
23
TSMC
TSM
$1.2T
| $2.28M | 3.16% | 32,860 | – | – |
|
24
Nike
NKE
$114B
| $2.24M | 3.11% | 23,540 | – | – |
|