MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+14.16%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$77.9M
AUM Growth
+$77.9M
(+8.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
28
New
4
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$3.36M |
| 2 |
Cummins
CMI
|
$3.29M |
| 3 |
Visa
V
|
$3.22M |
| 4 |
Carrier Global
CARR
|
$3.21M |
| 5 |
Nike
NKE
|
$789K |
Top Sells
| 1 |
Stryker
SYK
|
$3.13M |
| 2 |
PPG Industries
PPG
|
$2.53M |
| 3 |
D.R. Horton
DHI
|
$2.51M |
| 4 |
3M
MMM
|
$2.41M |
| 5 |
Nucor
NUE
|
$1.29M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 16.69% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $3.55M | 4.56% | 30,260 +6,720 | +29% | +$789K |
|
|
2
Suncor Energy
SU
$50.1B
| $3.36M | 4.31% | +107,000 | New | +$3.36M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 4.27% | 5,980 +190 | +3% | +$106K |
|
4
Estee Lauder
EL
$33B
| $3.33M | 4.27% | 13,310 +2,750 | +26% | +$687K |
|
|
5
Cummins
CMI
$54.9B
| $3.29M | 4.22% | +13,610 | New | +$3.29M |
|
6
Best Buy
BBY
$15.6B
| $3.28M | 4.21% | 40,340 +2,110 | +6% | +$171K |
|
7
Parker-Hannifin
PH
$96.2B
| $3.28M | 4.2% | 11,220 -1,010 | -8% | -$295K |
|
8
TJX Companies
TJX
$152B
| $3.28M | 4.2% | 41,290 -10,840 | -21% | -$860K |
|
9
Ross Stores
ROST
$48.1B
| $3.26M | 4.18% | 28,130 -6,930 | -20% | -$803K |
|
10
Accenture
ACN
$162B
| $3.25M | 4.17% | 12,120 +2,560 | +27% | +$687K |
|
11
UnitedHealth
UNH
$281B
| $3.24M | 4.16% | 6,120 -1,660 | -21% | -$880K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.24M | 4.16% | 18,250 -3,890 | -18% | -$691K |
|
13
Marsh & McLennan
MMC
$101B
| $3.24M | 4.15% | 19,410 -3,120 | -14% | -$520K |
|
14
W.W. Grainger
GWW
$48.5B
| $3.23M | 4.14% | 5,740 -1,800 | -24% | -$1.01M |
|
|
15
Visa
V
$683B
| $3.22M | 4.14% | +15,500 | New | +$3.22M |
|
|
16
Carrier Global
CARR
$55.5B
| $3.21M | 4.12% | +76,790 | New | +$3.21M |
|
|
17
Nucor
NUE
$34.1B
| $3.21M | 4.11% | 24,000 -9,630 | -29% | -$1.29M |
|
18
Dollar General
DG
$23.9B
| $3.2M | 4.11% | 12,910 -4,060 | -24% | -$1.01M |
|
19
Pfizer
PFE
$141B
| $3.2M | 4.11% | 62,370 -160 | -0.3% | -$8.21K |
|
20
TSMC
TSM
$1.2T
| $3.19M | 4.1% | 42,020 +9,160 | +28% | +$696K |
|
21
Costco
COST
$418B
| $3.17M | 4.07% | 6,950 +20 | +0.3% | +$9.13K |
|
22
Microsoft
MSFT
$3.77T
| $3.16M | 4.05% | 13,100 +1,310 | +11% | +$316K |
|
23
Texas Instruments
TXN
$184B
| $3.12M | 4% | 18,910 -1,440 | -7% | -$238K |
|
24
Apple
AAPL
$3.45T
| $3.09M | 3.96% | 23,830 +1,600 | +7% | +$207K |
|
|
25
D.R. Horton
DHI
$50.5B
| – | – | -36,670 | Closed | -$2.51M |
|