MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.04%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$76.1M
AUM Growth
+$76.1M
(-2.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Parker-Hannifin
PH
|
$202K |
| 2 |
Costco
COST
|
$197K |
| 3 |
TSMC
TSM
|
$194K |
| 4 |
Nucor
NUE
|
$182K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Healthcare | 14.46% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $3.71M | 4.87% | 5,540 -200 | -3% | -$134K |
|
|
2
TSMC
TSM
$1.2T
| $3.69M | 4.85% | 39,920 -2,100 | -5% | -$194K |
|
|
3
Apple
AAPL
$3.45T
| $3.69M | 4.85% | 22,730 -1,100 | -5% | -$179K |
|
|
4
Parker-Hannifin
PH
$96.2B
| $3.57M | 4.69% | 10,620 -600 | -5% | -$202K |
|
5
Microsoft
MSFT
$3.77T
| $3.55M | 4.66% | 12,500 -600 | -5% | -$170K |
|
6
Nike
NKE
$114B
| $3.47M | 4.55% | 28,860 -1,400 | -5% | -$168K |
|
|
7
Nucor
NUE
$34.1B
| $3.45M | 4.53% | 22,800 -1,200 | -5% | -$182K |
|
8
Texas Instruments
TXN
$184B
| $3.34M | 4.38% | 18,110 -800 | -4% | -$147K |
|
9
Carrier Global
CARR
$55.5B
| $3.29M | 4.32% | 72,990 -3,800 | -5% | -$171K |
|
10
Visa
V
$683B
| $3.27M | 4.29% | 14,700 -800 | -5% | -$178K |
|
11
Accenture
ACN
$162B
| $3.26M | 4.28% | 11,520 -600 | -5% | -$170K |
|
|
12
Costco
COST
$418B
| $3.22M | 4.23% | 6,550 -400 | -6% | -$197K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 4.2% | 5,680 -300 | -5% | -$169K |
|
14
Suncor Energy
SU
$50.1B
| $3.16M | 4.15% | 101,800 -5,200 | -5% | -$161K |
|
15
Estee Lauder
EL
$33B
| $3.14M | 4.12% | 12,710 -600 | -5% | -$148K |
|
16
Cummins
CMI
$54.9B
| $3.05M | 4% | 13,010 -600 | -4% | -$140K |
|
17
Marsh & McLennan
MMC
$101B
| $3.04M | 3.99% | 18,410 -1,000 | -5% | -$165K |
|
18
TJX Companies
TJX
$152B
| $3.03M | 3.98% | 39,390 -1,900 | -5% | -$146K |
|
19
Best Buy
BBY
$15.6B
| $2.9M | 3.8% | 38,440 -1,900 | -5% | -$143K |
|
20
Ross Stores
ROST
$48.1B
| $2.77M | 3.63% | 26,830 -1,300 | -5% | -$134K |
|
21
UnitedHealth
UNH
$281B
| $2.74M | 3.59% | 5,820 -300 | -5% | -$141K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.68M | 3.52% | 17,450 -800 | -4% | -$123K |
|
23
Dollar General
DG
$23.9B
| $2.56M | 3.36% | 12,310 -600 | -5% | -$125K |
|
24
Pfizer
PFE
$141B
| $2.4M | 3.15% | 59,370 -3,000 | -5% | -$121K |
|