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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
+1.77%
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
$161M
AUM Growth
+$5.99M
Cap. Flow
+$3.09M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.23%
Holding
26
New
–
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$139K
2
EL icon
Estee Lauder
EL
+$137K
3
AAPL icon
Apple
AAPL
+$136K
4
HON icon
Honeywell
HON
+$135K
5
MSFT icon
Microsoft
MSFT
+$127K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 20.1%
3 Industrials 18.76%
4 Healthcare 16.75%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 2.29%
67,600
+1,300
+2% +$69.1K
1
2

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MU Investments Company's Q2 2019 Portfolio in Review

As of Q2 2019, MU Investments Company held 26 positions worth $161M, up 3.9% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 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 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MU Investments Company added most to Discover Financial Services in Q2 2019, an estimated $139K increase.
  • MU Investments Company's ten largest holdings make up 43% of its $161M portfolio in Q2 2019.
  • MU Investments Company opened 0 new positions and closed 0 in Q2 2019.
  • MU Investments Company's portfolio value rose 3.9% quarter-over-quarter to $161M.

Based on MU Investments Company's 13F filing for Q2 2019, filed 17 Jul 2019.