MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$79M
AUM Growth
+$2.83M
(+3.7%)
Holding
24
Top Buys
No buys this quarter
Top Sells
| 1 | +$38.7K | |
| 2 | +$33.5K | |
| 3 | +$30.8K | |
| 4 |
TSMC
TSM
|
+$30.2K |
| 5 |
Carrier Global
CARR
|
+$24.7K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$50.9B
| $4.33M | 5.49% |
5,540
|
|
||
2
Apple
AAPL
$3.77T
| $4.29M | 5.43% |
22,630
-100
|
|
||
3
Microsoft
MSFT
$3.58T
| $4.15M | 5.26% |
12,400
-100
|
|
||
4
Parker-Hannifin
PH
$116B
| $4.07M | 5.15% |
10,520
-100
|
|
||
|
5
TSMC
TSM
$1.78T
| $3.99M | 5.05% |
39,620
-300
|
|
||
6
Nucor
NUE
$39.6B
| $3.71M | 4.7% |
22,700
-100
|
|
||
|
7
Carrier Global
CARR
$48.8B
| $3.59M | 4.54% |
72,490
-500
|
|
||
8
Accenture
ACN
$166B
| $3.52M | 4.46% |
11,420
-100
|
|
||
9
Costco
COST
$426B
| $3.48M | 4.41% |
6,550
|
|
||
10
Visa
V
$630B
| $3.42M | 4.33% |
14,600
-100
|
|
||
|
MRSH
11
Marsh
MRSH
$87.3B
| $3.4M | 4.31% |
18,310
-100
|
|
||
12
TJX Companies
TJX
$164B
| $3.28M | 4.16% |
39,190
-200
|
|
||
13
Nike
NKE
$92.1B
| $3.25M | 4.11% |
28,660
-200
|
|
||
14
Texas Instruments
TXN
$196B
| $3.18M | 4.03% |
18,010
-100
|
|
||
15
Best Buy
BBY
$13.7B
| $3.18M | 4.03% |
38,240
-200
|
|
||
16
Cummins
CMI
$79.8B
| $3.12M | 3.96% |
12,910
-100
|
|
||
17
Suncor Energy
SU
$63.7B
| $2.95M | 3.73% |
101,200
-600
|
|
||
18
Thermo Fisher Scientific
TMO
$228B
| $2.92M | 3.7% |
5,680
|
|
||
19
Ross Stores
ROST
$60.2B
| $2.9M | 3.67% |
26,630
-200
|
|
||
20
Johnson & Johnson
JNJ
$549B
| $2.85M | 3.61% |
17,350
-100
|
|
||
21
UnitedHealth
UNH
$266B
| $2.77M | 3.51% |
5,820
|
|
||
22
Estee Lauder
EL
$41.3B
| $2.43M | 3.07% |
12,610
-100
|
|
||
23
Pfizer
PFE
$147B
| $2.13M | 2.7% |
58,970
-400
|
|
||
24
Dollar General
DG
$31.9B
| $2.04M | 2.58% |
12,210
-100
|
|