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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
+14.16%
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
$77.9M
AUM Growth
+$5.87M
Cap. Flow
-$1.54M
Cap. Flow %
-1.98%
Top 10 Hldgs %
42.6%
Holding
28
New
4
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.52M
2
CMI icon
Cummins
CMI
+$3.24M
3
V icon
Visa
V
+$3.13M
4
CARR icon
Carrier Global
CARR
+$3.12M
5
ACN icon
Accenture
ACN
+$708K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.13M
2
PPG icon
PPG Industries
PPG
+$2.53M
3
DHI icon
D.R. Horton
DHI
+$2.51M
4
MMM icon
3M
MMM
+$2.41M
5
NUE icon
Nucor
NUE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 17.15%
3 Healthcare 16.7%
4 Industrials 16.69%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94B
– –
-25,690
Closed -$2.41M
PPG icon
27
PPG Industries
PPG
$25.5B
– –
-22,630
Closed -$2.53M
SYK icon
28
Stryker
SYK
$131B
– –
-15,230
Closed -$3.13M
1
2

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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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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
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MU Investments Company's Q4 2022 Portfolio in Review

As of Q4 2022, MU Investments Company held 28 positions worth $77.9M, up 8.2% from $72M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MU Investments Company's Q4 2022 filing shows 4 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Suncor Energy: 107,000 shares worth $3.36M. The largest sale was Stryker, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MU Investments Company's largest Q4 2022 buy was Suncor Energy: 107,000 shares worth $3.36M.
  • MU Investments Company added most to Accenture in Q4 2022, an estimated $708K increase.
  • MU Investments Company's biggest Q4 2022 reduction was Nucor, cutting an estimated $1.31M.
  • MU Investments Company fully exited Stryker in Q4 2022, selling an estimated $3.13M.
  • MU Investments Company's ten largest holdings make up 43% of its $77.9M portfolio in Q4 2022.
  • MU Investments Company opened 4 new positions and closed 4 in Q4 2022.
  • MU Investments Company's portfolio value rose 8.2% quarter-over-quarter to $77.9M.

Based on MU Investments Company's 13F filing for Q4 2022, filed 12 Jan 2023.