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MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
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
$155M
AUM Growth
+$21.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.03%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 19.94%
3 Industrials 19.56%
4 Healthcare 17.12%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 2.67%
66,300
– –
1
2

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MU Investments Company's Q1 2019 Portfolio in Review

As of Q1 2019, MU Investments Company held 26 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. MU Investments Company opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MU Investments Company's ten largest holdings make up 41% of its $155M portfolio in Q1 2019.
  • MU Investments Company opened 0 new positions and closed 0 in Q1 2019.
  • MU Investments Company's portfolio value rose 16% quarter-over-quarter to $155M.

Based on MU Investments Company's 13F filing for Q1 2019, filed 18 Apr 2019.