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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
+16.18%
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
$99.2M
AUM Growth
+$5.92M
Cap. Flow
-$5.21M
Cap. Flow %
-5.25%
Top 10 Hldgs %
42.49%
Holding
29
New
4
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.59M
2
PH icon
Parker-Hannifin
PH
+$3.99M
3
NUE icon
Nucor
NUE
+$3.88M
4
PFE icon
Pfizer
PFE
+$3.27M
5
ROST icon
Ross Stores
ROST
+$792K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.47M
2
APTV icon
Aptiv
APTV
+$4.11M
3
INTC icon
Intel
INTC
+$3.6M
4
MRK icon
Merck
MRK
+$3.06M
5
ACN icon
Accenture
ACN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 20.96%
3 Healthcare 20.53%
4 Consumer Staples 12.56%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
– –
-22,520
Closed -$4.47M
INTC icon
27
Intel
INTC
$493B
– –
-67,380
Closed -$3.6M
MRK icon
28
Merck
MRK
$322B
– –
-40,810
Closed -$3.06M
OGN icon
29
Organon & Co
OGN
$3.58B
– –
-4,081
Closed -$139K
1
2

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MU Investments Company's Q4 2021 Portfolio in Review

As of Q4 2021, MU Investments Company held 29 positions worth $99.2M, up 6.3% from $93.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MU Investments Company withdrew a net $5.21M in Q4 2021, closing 5 positions and reducing 10 holdings. Its most notable exit was General Dynamics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MU Investments Company opened a new position in Best Buy worth $4.07M.

  • MU Investments Company's largest Q4 2021 buy was Best Buy: 40,310 shares worth $4.07M.
  • MU Investments Company added most to Ross Stores in Q4 2021, an estimated $792K increase.
  • MU Investments Company's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.34M.
  • MU Investments Company fully exited General Dynamics in Q4 2021, selling an estimated $4.47M.
  • MU Investments Company's ten largest holdings make up 42% of its $99.2M portfolio in Q4 2021.
  • MU Investments Company opened 4 new positions and closed 5 in Q4 2021.
  • MU Investments Company's portfolio value rose 6.3% quarter-over-quarter to $99.2M.

Based on MU Investments Company's 13F filing for Q4 2021, filed 28 Jan 2022.