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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
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
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
AAPL icon
Apple
AAPL
+$195K
2
MSFT icon
Microsoft
MSFT
+$165K
3
AMZN icon
Amazon
AMZN
+$125K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
XOM icon
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
HD icon
76
Home Depot
HD
$353B
– –
-410
Closed -$78K
IBM icon
77
IBM
IBM
$225B
– –
-167
Closed -$25K
ICE icon
78
Intercontinental Exchange
ICE
$84.9B
– –
-500
Closed -$35K
INTC icon
79
Intel
INTC
$493B
– –
-1,000
Closed -$46K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
– –
-1,000
Closed -$20K
JBL icon
81
Jabil
JBL
$37.4B
– –
-920
Closed -$24K
JCI icon
82
Johnson Controls International
JCI
$93.7B
– –
-650
Closed -$25K
JPM icon
83
JPMorgan Chase
JPM
$962B
– –
-980
Closed -$106K
KLAC icon
84
KLA
KLAC
$262B
– –
-3,600
Closed -$39K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
– –
-170
Closed -$20K
KO icon
86
Coca-Cola
KO
$372B
– –
-620
Closed -$28K
LEA icon
87
Lear
LEA
$8.12B
– –
-140
Closed -$25K
LEN icon
88
Lennar Class A
LEN
$21.1B
– –
-547
Closed -$34K
LLY icon
89
Eli Lilly
LLY
$1.08T
– –
-310
Closed -$26K
LMT icon
90
Lockheed Martin
LMT
$138B
– –
-100
Closed -$32K
LPX icon
91
Louisiana-Pacific
LPX
$5.28B
– –
-1,030
Closed -$27K
LRCX icon
92
Lam Research
LRCX
$390B
– –
-800
Closed -$15K
MA icon
93
Mastercard
MA
$492B
– –
-220
Closed -$33K
MAN icon
94
ManpowerGroup
MAN
$2.62B
– –
-230
Closed -$29K
MCD icon
95
McDonald's
MCD
$194B
– –
-170
Closed -$29K
MCK icon
96
McKesson
MCK
$105B
– –
-180
Closed -$28K
MDT icon
97
Medtronic
MDT
$116B
– –
-230
Closed -$19K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
– –
-480
Closed -$85K
MFC icon
99
Manulife Financial
MFC
$72.7B
– –
-700
Closed -$15K
MO icon
100
Altria Group
MO
$109B
– –
-600
Closed -$43K
2 3
4
5 6

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SV
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TMC
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VCM
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JAMONY
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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.