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MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
1 Year Est. Return
+21.79%
3 Year Est. Return
+40.39%
5 Year Est. Return
+72.76%
10 Year Est. Return
+258.87%
AUM
$74.7M
AUM Growth
-$4.24M
(-5.4%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$72.3K |
| 2 |
Costco
COST
|
+$55.2K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.3K |
| 4 |
UnitedHealth
UNH
|
+$49.2K |
| 5 |
Parker-Hannifin
PH
|
+$40.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$120B
| $4.09M | 5.47% |
10,420
-100
| -1% | -$40.2K |
|
2
Carrier Global
CARR
$57.1B
| $4.02M | 5.38% |
71,890
-600
| -0.8% | -$33K |
|
3
Microsoft
MSFT
$2.93T
| $3.86M | 5.16% |
12,300
-100
| -0.8% | -$33K |
|
4
Apple
AAPL
$4.9T
| $3.83M | 5.12% |
22,430
-200
| -0.9% | -$36.7K |
|
|
5
W.W. Grainger
GWW
$65.9B
| $3.8M | 5.09% |
5,440
-100
| -2% | -$72.3K |
|
|
6
Costco
COST
$417B
| $3.67M | 4.91% |
6,450
-100
| -2% | -$55.2K |
|
7
Nucor
NUE
$53.9B
| $3.55M | 4.75% |
22,500
-200
| -0.9% | -$33.1K |
|
8
Suncor Energy
SU
$73.7B
| $3.53M | 4.72% |
100,300
-900
| -0.9% | -$28.9K |
|
|
MRSH
9
Marsh
MRSH
$87.8B
| $3.5M | 4.69% |
18,110
-200
| -1% | -$38.3K |
|
10
TJX Companies
TJX
$171B
| $3.47M | 4.65% |
38,790
-400
| -1% | -$35.2K |
|
11
Accenture
ACN
$87.9B
| $3.4M | 4.56% |
11,320
-100
| -0.9% | -$31.5K |
|
12
TSMC
TSM
$2.07T
| $3.39M | 4.54% |
39,220
-400
| -1% | -$37.8K |
|
13
Visa
V
$682B
| $3.36M | 4.5% |
14,500
-100
| -0.7% | -$24K |
|
14
Cummins
CMI
$89.5B
| $2.96M | 3.97% |
12,810
-100
| -0.8% | -$24.1K |
|
15
Ross Stores
ROST
$74.9B
| $2.96M | 3.95% |
26,430
-200
| -0.8% | -$22.9K |
|
|
16
UnitedHealth
UNH
$387B
| $2.92M | 3.9% |
5,720
-100
| -2% | -$49.2K |
|
17
Texas Instruments
TXN
$258B
| $2.83M | 3.79% |
17,810
-200
| -1% | -$34.1K |
|
|
18
Thermo Fisher Scientific
TMO
$198B
| $2.81M | 3.76% |
5,580
-100
| -2% | -$53.3K |
|
19
Johnson & Johnson
JNJ
$609B
| $2.69M | 3.6% |
17,150
-200
| -1% | -$33K |
|
20
Best Buy
BBY
$18B
| $2.61M | 3.5% |
37,940
-300
| -0.8% | -$23.2K |
|
21
Nike
NKE
$64.9B
| $2.54M | 3.4% |
28,360
-300
| -1% | -$30.9K |
|
22
Pfizer
PFE
$143B
| $1.88M | 2.51% |
58,470
-500
| -0.8% | -$17.7K |
|
23
Estee Lauder
EL
$29.7B
| $1.78M | 2.38% |
12,510
-100
| -0.8% | -$16.7K |
|
24
Dollar General
DG
$27.7B
| $1.28M | 1.71% |
12,110
-100
| -0.8% | -$14.9K |
|
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MU Investments Company's Q3 2023 Portfolio in Review
As of Q3 2023, MU Investments Company held 24 positions worth $74.7M, down 5.4% from $79M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. MU Investments Company opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MU Investments Company's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $72.3K.
- MU Investments Company's ten largest holdings make up 50% of its $74.7M portfolio in Q3 2023.
- MU Investments Company opened 0 new positions and closed 0 in Q3 2023.
- MU Investments Company's portfolio value fell 5.4% quarter-over-quarter to $74.7M.
Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.