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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
SNA icon
126
Snap-on
SNA
$21B
– –
-140
Closed -$25K
SPG icon
127
Simon Property Group
SPG
$70.9B
– –
-130
Closed -$22K
SPGI icon
128
S&P Global
SPGI
$120B
– –
-210
Closed -$36K
STZ icon
129
Constellation Brands
STZ
$22.7B
– –
-100
Closed -$23K
SYY icon
130
Sysco
SYY
$40B
– –
-400
Closed -$24K
T icon
131
AT&T
T
$167B
– –
-1,229
Closed -$36K
TAP icon
132
Molson Coors Class B
TAP
$7.72B
– –
-280
Closed -$23K
TD icon
133
Toronto Dominion Bank
TD
$203B
– –
-350
Closed -$20K
TDG icon
134
TransDigm Group
TDG
$68.5B
– –
-110
Closed -$30K
THO icon
135
Thor Industries
THO
$4.09B
– –
-130
Closed -$20K
TKR icon
136
Timken Company
TKR
$8.88B
– –
-500
Closed -$25K
TMUS icon
137
T-Mobile US
TMUS
$191B
– –
-350
Closed -$23K
TSN icon
138
Tyson Foods
TSN
$19.6B
– –
-350
Closed -$29K
TTWO icon
139
Take-Two Interactive
TTWO
$45.6B
– –
-250
Closed -$27K
UHAL icon
140
U-Haul Holding Co
UHAL
$14.2B
– –
-600
Closed -$23K
ULTA icon
141
Ulta Beauty
ULTA
$23B
– –
-80
Closed -$18K
UPS icon
142
United Parcel Service
UPS
$87.6B
– –
-250
Closed -$30K
V icon
143
Visa
V
$672B
– –
-470
Closed -$54K
VLO icon
144
Valero Energy
VLO
$93.3B
– –
-320
Closed -$30K
VNO icon
145
Vornado Realty Trust
VNO
$7.25B
– –
-230
Closed -$18K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$134B
– –
-220
Closed -$33K
VTRS icon
147
Viatris
VTRS
$18.6B
– –
-610
Closed -$26K
VZ icon
148
Verizon
VZ
$195B
– –
-897
Closed -$48K
WDAY icon
149
Workday
WDAY
$43.1B
– –
-300
Closed -$31K
WFC icon
150
Wells Fargo
WFC
$267B
– –
-1,280
Closed -$78K
3 4 5
6
7

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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.