MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.81%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$79M
AUM Growth
+$79M
(+3.7%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
24
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Parker-Hannifin
PH
|
$38.7K |
| 2 |
Microsoft
MSFT
|
$33.5K |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $4.33M | 5.49% | 5,540 | – | – |
|
2
Apple
AAPL
$3.45T
| $4.29M | 5.43% | 22,630 -100 | -0.4% | -$19K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.15M | 5.26% | 12,400 -100 | -0.8% | -$33.5K |
|
|
4
Parker-Hannifin
PH
$96.2B
| $4.07M | 5.15% | 10,520 -100 | -0.9% | -$38.7K |
|
|
5
TSMC
TSM
$1.2T
| $3.99M | 5.05% | 39,620 -300 | -0.8% | -$30.2K |
|
6
Nucor
NUE
$34.1B
| $3.71M | 4.7% | 22,700 -100 | -0.4% | -$16.3K |
|
|
7
Carrier Global
CARR
$55.5B
| $3.59M | 4.54% | 72,490 -500 | -0.7% | -$24.7K |
|
|
8
Accenture
ACN
$162B
| $3.52M | 4.46% | 11,420 -100 | -0.9% | -$30.8K |
|
9
Costco
COST
$418B
| $3.48M | 4.41% | 6,550 | – | – |
|
10
Visa
V
$683B
| $3.42M | 4.33% | 14,600 -100 | -0.7% | -$23.4K |
|
11
Marsh & McLennan
MMC
$101B
| $3.4M | 4.31% | 18,310 -100 | -0.5% | -$18.6K |
|
12
TJX Companies
TJX
$152B
| $3.28M | 4.16% | 39,190 -200 | -0.5% | -$16.7K |
|
13
Nike
NKE
$114B
| $3.25M | 4.11% | 28,660 -200 | -0.7% | -$22.7K |
|
14
Texas Instruments
TXN
$184B
| $3.18M | 4.03% | 18,010 -100 | -0.6% | -$17.7K |
|
15
Best Buy
BBY
$15.6B
| $3.18M | 4.03% | 38,240 -200 | -0.5% | -$16.6K |
|
16
Cummins
CMI
$54.9B
| $3.12M | 3.96% | 12,910 -100 | -0.8% | -$24.2K |
|
17
Suncor Energy
SU
$50.1B
| $2.95M | 3.73% | 101,200 -600 | -0.6% | -$17.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 3.7% | 5,680 | – | – |
|
19
Ross Stores
ROST
$48.1B
| $2.9M | 3.67% | 26,630 -200 | -0.7% | -$21.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.85M | 3.61% | 17,350 -100 | -0.6% | -$16.4K |
|
21
UnitedHealth
UNH
$281B
| $2.77M | 3.51% | 5,820 | – | – |
|
22
Estee Lauder
EL
$33B
| $2.43M | 3.07% | 12,610 -100 | -0.8% | -$19.3K |
|
23
Pfizer
PFE
$141B
| $2.13M | 2.7% | 58,970 -400 | -0.7% | -$14.4K |
|
24
Dollar General
DG
$23.9B
| $2.04M | 2.58% | 12,210 -100 | -0.8% | -$16.7K |
|