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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
-14.13%
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
$134M
AUM Growth
-$24.2M
Cap. Flow
+$685K
Cap. Flow %
0.51%
Top 10 Hldgs %
40.31%
Holding
33
New
8
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.27M
2
RTN
Raytheon Company
RTN
+$6.09M
3
CTSH icon
Cognizant
CTSH
+$5.91M
4
APTV icon
Aptiv
APTV
+$5.89M
5
NUE icon
Nucor
NUE
+$5.74M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.16M
2
PFE icon
Pfizer
PFE
+$6.62M
3
UNP icon
Union Pacific
UNP
+$6.33M
4
PARA
Paramount Global Class B
PARA
+$5.37M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 19.82%
3 Consumer Discretionary 19.7%
4 Healthcare 18.2%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 3.35%
66,300
-12,100
-15% -$938K
ITW icon
27
Illinois Tool Works
ITW
$83.9B
– –
-33,900
Closed -$4.81M
NOC icon
28
Northrop Grumman
NOC
$82.1B
– –
-18,000
Closed -$4.97M
PARA
29
DELISTED
Paramount Global Class B
PARA
– –
-94,900
Closed -$5.37M
PFE icon
30
Pfizer
PFE
$154B
– –
-159,576
Closed -$6.62M
PH icon
31
Parker-Hannifin
PH
$134B
– –
-28,800
Closed -$4.66M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
– –
-29,300
Closed -$7.16M
UNP icon
33
Union Pacific
UNP
$174B
– –
-42,700
Closed -$6.33M
1
2

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SV
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TMC
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BS
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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
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MU Investments Company's Q4 2018 Portfolio in Review

As of Q4 2018, MU Investments Company held 33 positions worth $134M, down 15% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MU Investments Company's Q4 2018 filing shows 8 new, 5 increased, 11 reduced and 7 closed positions. Its largest new stake was General Dynamics: 35,000 shares worth $5.33M. The largest sale was Thermo Fisher Scientific, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MU Investments Company's largest Q4 2018 buy was General Dynamics: 35,000 shares worth $5.33M.
  • MU Investments Company added most to 3M in Q4 2018, an estimated $1.15M increase.
  • MU Investments Company's biggest Q4 2018 reduction was W.W. Grainger, cutting an estimated $1.73M.
  • MU Investments Company fully exited Thermo Fisher Scientific in Q4 2018, selling an estimated $7.16M.
  • MU Investments Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2018.
  • MU Investments Company opened 8 new positions and closed 7 in Q4 2018.
  • MU Investments Company's portfolio value fell 15% quarter-over-quarter to $134M.

Based on MU Investments Company's 13F filing for Q4 2018, filed 30 Jan 2019.