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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
-4.01%
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
$74.7M
AUM Growth
-$4.24M
Cap. Flow
-$819K
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.95%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$72.3K
2
COST icon
Costco
COST
+$55.2K
3
TMO icon
Thermo Fisher Scientific
TMO
+$53.3K
4
UNH icon
UnitedHealth
UNH
+$49.2K
5
PH icon
Parker-Hannifin
PH
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Industrials 19.91%
3 Consumer Discretionary 15.5%
4 Healthcare 13.77%
5 Financials 9.18%

No holdings matched the selected filter criteria.

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MU Investments Company's Q3 2023 Portfolio in Review

As of Q3 2023, MU Investments Company held 24 positions worth $74.7M, down 5.4% from $79M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. MU Investments Company opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • MU Investments Company's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $72.3K.
  • MU Investments Company's ten largest holdings make up 50% of its $74.7M portfolio in Q3 2023.
  • MU Investments Company opened 0 new positions and closed 0 in Q3 2023.
  • MU Investments Company's portfolio value fell 5.4% quarter-over-quarter to $74.7M.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.