We are live on ! Find out more
MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
$146M
AUM Growth
+$16.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.7%
Holding
182
New
23
Increased
10
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M
2
WBA
Walgreens Boots Alliance
WBA
+$5.52M
3
PFE icon
Pfizer
PFE
+$5.42M
4
PH icon
Parker-Hannifin
PH
+$5.35M
5
ACN icon
Accenture
ACN
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.61M
2
AFL icon
Aflac
AFL
+$5.55M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
RY icon
Royal Bank of Canada
RY
+$5.27M
5
EL icon
Estee Lauder
EL
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28.7B
$26K 0.02%
282
-118
-30% -$11.2K
LLY icon
102
Eli Lilly
LLY
$1.08T
$26K 0.02%
310
-100
-24% -$8.51K
PEP icon
103
PepsiCo
PEP
$188B
$26K 0.02%
220
– –
VTRS icon
104
Viatris
VTRS
$18.7B
$26K 0.02%
+610
New +$23.3K
DD icon
105
DuPont de Nemours
DD
$19.2B
$25K 0.02%
138
-79
-36% -$14.2K
IBM icon
106
IBM
IBM
$225B
$25K 0.02%
167
-84
-33% -$12.2K
JCI icon
107
Johnson Controls International
JCI
$91.8B
$25K 0.02%
+650
New +$25.4K
LEA icon
108
Lear
LEA
$8.01B
$25K 0.02%
140
-100
-42% -$17.5K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$25K 0.02%
350
-200
-36% -$13.8K
SNA icon
110
Snap-on
SNA
$21.4B
$25K 0.02%
140
-70
-33% -$11.3K
TKR icon
111
Timken Company
TKR
$8.87B
$25K 0.02%
500
-250
-33% -$12.1K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$24K 0.02%
500
-200
-29% -$9.11K
EG icon
113
Everest Group
EG
$14.3B
$24K 0.02%
+110
New +$24.8K
EXR icon
114
Extra Space Storage
EXR
$30.9B
$24K 0.02%
270
– –
JBL icon
115
Jabil
JBL
$36.2B
$24K 0.02%
920
-500
-35% -$14.2K
PCG icon
116
PG&E
PCG
$37.9B
$24K 0.02%
540
-200
-27% -$11.2K
SYY icon
117
Sysco
SYY
$40.2B
$24K 0.02%
400
-150
-27% -$8.5K
CSRA
118
DELISTED
CSRA Inc.
CSRA
$24K 0.02%
800
-300
-27% -$9.07K
BNY
119
Bank of New York Mellon
BNY
$108B
$23K 0.02%
420
-200
-32% -$10.7K
CNI icon
120
Canadian National Railway
CNI
$76.4B
$23K 0.02%
280
– –
CSCO icon
121
Cisco
CSCO
$490B
$23K 0.02%
600
-148,500
-100% -$5.3M
STZ icon
122
Constellation Brands
STZ
$22.8B
$23K 0.02%
100
-50
-33% -$10.8K
TAP icon
123
Molson Coors Class B
TAP
$7.82B
$23K 0.02%
280
-150
-35% -$12.1K
TMUS icon
124
T-Mobile US
TMUS
$187B
$23K 0.02%
350
-100
-22% -$6.1K
UHAL icon
125
U-Haul Holding Co
UHAL
$14.5B
$23K 0.02%
600
-200
-25% -$7.48K
3 4
5
6 7

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q4 2017 Portfolio in Review

As of Q4 2017, MU Investments Company held 182 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MU Investments Company's Q4 2017 filing shows 23 new, 10 increased, 113 reduced and 21 closed positions. Its largest new stake was Thermo Fisher Scientific: 29,300 shares worth $5.6M. The largest sale was TSMC, an estimated $5.61M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's largest Q4 2017 buy was Thermo Fisher Scientific: 29,300 shares worth $5.6M.
  • MU Investments Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.52M increase.
  • MU Investments Company's biggest Q4 2017 reduction was Aflac, cutting an estimated $5.55M.
  • MU Investments Company fully exited TSMC in Q4 2017, selling an estimated $5.61M.
  • MU Investments Company's ten largest holdings make up 40% of its $146M portfolio in Q4 2017.
  • MU Investments Company opened 23 new positions and closed 21 in Q4 2017.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $146M.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.