We are live on ! Find out more
MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$115M
AUM Growth
-$51M
Cap. Flow
-$63.4M
Cap. Flow %
-55.03%
Top 10 Hldgs %
43.52%
Holding
28
New
2
Increased
–
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.66M
2
PPG icon
PPG Industries
PPG
+$4.35M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.39M
2
CTSH icon
Cognizant
CTSH
+$5.09M
3
NUE icon
Nucor
NUE
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.61M
5
WBA
Walgreens Boots Alliance
WBA
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 20.74%
3 Consumer Discretionary 17.32%
4 Healthcare 16.23%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$19B
– –
-122,100
Closed -$6.39M
NUE icon
27
Nucor
NUE
$62.8B
– –
-99,000
Closed -$4.95M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
– –
-67,600
Closed -$3.68M
1
2

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, MU Investments Company held 28 positions worth $115M, down 31% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $63.4M in Q4 2019, closing 4 positions and reducing 22 holdings. Its most notable exit was Magna International, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Dollar General worth $4.61M.

  • MU Investments Company's largest Q4 2019 buy was Dollar General: 29,400 shares worth $4.61M.
  • MU Investments Company's biggest Q4 2019 reduction was Apple, cutting an estimated $4.61M.
  • MU Investments Company fully exited Magna International in Q4 2019, selling an estimated $6.39M.
  • MU Investments Company's ten largest holdings make up 44% of its $115M portfolio in Q4 2019.
  • MU Investments Company opened 2 new positions and closed 4 in Q4 2019.
  • MU Investments Company's portfolio value fell 31% quarter-over-quarter to $115M.

Based on MU Investments Company's 13F filing for Q4 2019, filed 27 Jan 2020.