MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
-4.01%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$74.7M
AUM Growth
+$74.7M
(-5.4%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
W.W. Grainger
GWW
|
$69.9K |
| 2 |
Costco
COST
|
$56.9K |
| 3 |
UnitedHealth
UNH
|
$51K |
| 4 |
Thermo Fisher Scientific
TMO
|
$50.3K |
| 5 |
Parker-Hannifin
PH
|
$39.2K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 13.77% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$95B
| $4.09M | 5.47% |
10,420
-100
| -1% | -$39.2K |
|
2
Carrier Global
CARR
$54B
| $4.02M | 5.38% |
71,890
-600
| -0.8% | -$33.6K |
|
3
Microsoft
MSFT
$3.75T
| $3.86M | 5.16% |
12,300
-100
| -0.8% | -$31.4K |
|
4
Apple
AAPL
$3.41T
| $3.83M | 5.12% |
22,430
-200
| -0.9% | -$34.1K |
|
|
5
W.W. Grainger
GWW
$48.6B
| $3.8M | 5.09% |
5,440
-100
| -2% | -$69.9K |
|
|
6
Costco
COST
$416B
| $3.67M | 4.91% |
6,450
-100
| -2% | -$56.9K |
|
7
Nucor
NUE
$33.6B
| $3.55M | 4.75% |
22,500
-200
| -0.9% | -$31.6K |
|
8
Suncor Energy
SU
$50.1B
| $3.53M | 4.72% |
100,300
-900
| -0.9% | -$31.7K |
|
9
Marsh & McLennan
MMC
$101B
| $3.5M | 4.69% |
18,110
-200
| -1% | -$38.7K |
|
10
TJX Companies
TJX
$155B
| $3.47M | 4.65% |
38,790
-400
| -1% | -$35.8K |
|
11
Accenture
ACN
$160B
| $3.4M | 4.56% |
11,320
-100
| -0.9% | -$30.1K |
|
12
TSMC
TSM
$1.18T
| $3.39M | 4.54% |
39,220
-400
| -1% | -$34.6K |
|
13
Visa
V
$679B
| $3.36M | 4.5% |
14,500
-100
| -0.7% | -$23.2K |
|
14
Cummins
CMI
$54.5B
| $2.96M | 3.97% |
12,810
-100
| -0.8% | -$23.1K |
|
15
Ross Stores
ROST
$49.5B
| $2.96M | 3.95% |
26,430
-200
| -0.8% | -$22.4K |
|
|
16
UnitedHealth
UNH
$280B
| $2.92M | 3.9% |
5,720
-100
| -2% | -$51K |
|
17
Texas Instruments
TXN
$182B
| $2.83M | 3.79% |
17,810
-200
| -1% | -$31.8K |
|
|
18
Thermo Fisher Scientific
TMO
$184B
| $2.81M | 3.76% |
5,580
-100
| -2% | -$50.3K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.69M | 3.6% |
17,150
-200
| -1% | -$31.4K |
|
20
Best Buy
BBY
$15.7B
| $2.61M | 3.5% |
37,940
-300
| -0.8% | -$20.7K |
|
21
Nike
NKE
$110B
| $2.54M | 3.4% |
28,360
-300
| -1% | -$26.9K |
|
22
Pfizer
PFE
$142B
| $1.88M | 2.51% |
58,470
-500
| -0.8% | -$16K |
|
23
Estee Lauder
EL
$32.7B
| $1.78M | 2.38% |
12,510
-100
| -0.8% | -$14.2K |
|
24
Dollar General
DG
$24.3B
| $1.28M | 1.71% |
12,110
-100
| -0.8% | -$10.5K |
|