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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
+10.7%
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
$146M
AUM Growth
+$16.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.7%
Holding
182
New
23
Increased
10
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M
2
WBA
Walgreens Boots Alliance
WBA
+$5.52M
3
PFE icon
Pfizer
PFE
+$5.42M
4
PH icon
Parker-Hannifin
PH
+$5.35M
5
ACN icon
Accenture
ACN
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.61M
2
AFL icon
Aflac
AFL
+$5.55M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
RY icon
Royal Bank of Canada
RY
+$5.27M
5
EL icon
Estee Lauder
EL
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$165K 0.11%
1,930
-800
-29% -$65.6K
AMZN icon
27
Amazon
AMZN
$2.96T
$125K 0.09%
2,100
-800
-28% -$44K
JPM icon
28
JPMorgan Chase
JPM
$950B
$106K 0.07%
980
-450
-31% -$45.6K
XOM icon
29
ExxonMobil
XOM
$634B
$92K 0.06%
1,090
-500
-31% -$41.4K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$85K 0.06%
480
-170
-26% -$30K
CVX icon
31
Chevron
CVX
$366B
$83K 0.06%
660
-200
-23% -$23.7K
HD icon
32
Home Depot
HD
$355B
$78K 0.05%
410
-150
-27% -$25.9K
WFC icon
33
Wells Fargo
WFC
$264B
$78K 0.05%
1,280
-500
-28% -$28.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$74K 0.05%
370
-100
-21% -$19K
BAC icon
35
Bank of America
BAC
$442B
$72K 0.05%
2,400
-1,200
-33% -$33.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$65K 0.04%
1,240
-500
-29% -$25.4K
C icon
37
Citigroup
C
$226B
$63K 0.04%
840
-400
-32% -$29.6K
BA icon
38
Boeing
BA
$185B
$56K 0.04%
190
-100
-34% -$27.1K
V icon
39
Visa
V
$677B
$54K 0.04%
470
-150
-24% -$16.6K
CMCSA icon
40
Comcast
CMCSA
$90B
$53K 0.04%
1,320
-500
-27% -$18.8K
MU icon
41
Micron Technology
MU
$991B
$50K 0.03%
1,200
-400
-25% -$17.2K
VZ icon
42
Verizon
VZ
$196B
$48K 0.03%
897
-400
-31% -$19.7K
WMT icon
43
Walmart Inc
WMT
$890B
$48K 0.03%
1,440
-600
-29% -$18.4K
GE icon
44
GE Aerospace
GE
$384B
$47K 0.03%
570
-229
-29% -$21.9K
AMGN icon
45
Amgen
AMGN
$222B
$46K 0.03%
260
-100
-28% -$17.7K
INTC icon
46
Intel
INTC
$513B
$46K 0.03%
1,000
-400
-29% -$17.5K
ELV icon
47
Elevance Health
ELV
$85.5B
$45K 0.03%
200
-80
-29% -$17K
GILD icon
48
Gilead Sciences
GILD
$165B
$45K 0.03%
620
-250
-29% -$19K
MO icon
49
Altria Group
MO
$114B
$43K 0.03%
600
-200
-25% -$13.4K
CNC icon
50
Centene
CNC
$32.5B
$42K 0.03%
816
-400
-33% -$19.4K
1
2
3 4 5

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KCM
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SV
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JAMONY
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MU Investments Company's Q4 2017 Portfolio in Review

As of Q4 2017, MU Investments Company held 182 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MU Investments Company's Q4 2017 filing shows 23 new, 10 increased, 113 reduced and 21 closed positions. Its largest new stake was Thermo Fisher Scientific: 29,300 shares worth $5.6M. The largest sale was TSMC, an estimated $5.61M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's largest Q4 2017 buy was Thermo Fisher Scientific: 29,300 shares worth $5.6M.
  • MU Investments Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.52M increase.
  • MU Investments Company's biggest Q4 2017 reduction was Aflac, cutting an estimated $5.55M.
  • MU Investments Company fully exited TSMC in Q4 2017, selling an estimated $5.61M.
  • MU Investments Company's ten largest holdings make up 40% of its $146M portfolio in Q4 2017.
  • MU Investments Company opened 23 new positions and closed 21 in Q4 2017.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $146M.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.