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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
+0.68%
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
$140M
AUM Growth
-$5.9M
(-4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
161
New
–
Increased
–
Reduced
10
Closed
136
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$195K |
| 2 |
Microsoft
MSFT
|
+$165K |
| 3 |
Amazon
AMZN
|
+$125K |
| 4 |
JPMorgan Chase
JPM
|
+$106K |
| 5 |
ExxonMobil
XOM
|
+$92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.23% |
| 2 | Healthcare | 23.4% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Technology | 11.93% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$32.1B
| – | – |
-816
| Closed | -$42K |
|
52
Canadian National Railway
CNI
$76.4B
| – | – |
-280
| Closed | -$23K |
|
53
Capital One
COF
$134B
| – | – |
-280
| Closed | -$28K |
|
54
Cencora
COR
$63.7B
| – | – |
-220
| Closed | -$20K |
|
55
Salesforce
CRM
$162B
| – | – |
-380
| Closed | -$39K |
|
56
Cisco
CSCO
$475B
| – | – |
-600
| Closed | -$23K |
|
57
Chevron
CVX
$386B
| – | – |
-660
| Closed | -$83K |
|
58
Dana Inc
DAN
$3.27B
| – | – |
-600
| Closed | -$20K |
|
59
DuPont de Nemours
DD
$19.5B
| – | – |
-138
| Closed | -$25K |
|
60
Walt Disney
DIS
$179B
| – | – |
-320
| Closed | -$34K |
|
61
DTE Energy
DTE
$28.6B
| – | – |
-282
| Closed | -$26K |
|
62
DXC Technology
DXC
$1.73B
| – | – |
-197
| Closed | -$16K |
|
63
eBay
EBAY
$47.2B
| – | – |
-700
| Closed | -$27K |
|
64
Everest Group
EG
$14B
| – | – |
-110
| Closed | -$24K |
|
65
Elevance Health
ELV
$84.7B
| – | – |
-200
| Closed | -$45K |
|
66
Enbridge
ENB
$113B
| – | – |
-520
| Closed | -$20K |
|
67
Equinix
EQIX
$102B
| – | – |
-65
| Closed | -$30K |
|
68
Exelon
EXC
$46.2B
| – | – |
-1,122
| Closed | -$31K |
|
69
Extra Space Storage
EXR
$31B
| – | – |
-270
| Closed | -$24K |
|
70
FedEx
FDX
$76.3B
| – | – |
-170
| Closed | -$42K |
|
71
GE Aerospace
GE
$382B
| – | – |
-570
| Closed | -$47K |
|
72
The GEO Group
GEO
$4.18B
| – | – |
-900
| Closed | -$21K |
|
73
Gilead Sciences
GILD
$168B
| – | – |
-620
| Closed | -$45K |
|
74
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,240
| Closed | -$65K |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-800
| Closed | -$42K |
|
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MU Investments Company's Q1 2018 Portfolio in Review
As of Q1 2018, MU Investments Company held 161 positions worth $140M, down 4% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MU Investments Company withdrew a net $5.16M in Q1 2018, closing 136 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $165K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- MU Investments Company's biggest Q1 2018 reduction was Apple, cutting an estimated $195K.
- MU Investments Company fully exited Microsoft in Q1 2018, selling an estimated $165K.
- MU Investments Company's ten largest holdings make up 43% of its $140M portfolio in Q1 2018.
- MU Investments Company opened 0 new positions and closed 136 in Q1 2018.
- MU Investments Company's portfolio value fell 4% quarter-over-quarter to $140M.
Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.