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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
+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
GWW icon
1
W.W. Grainger
GWW
$64B
$5.9M 4.04%
24,800
+5,600
+29% +$1.16M
ROST icon
2
Ross Stores
ROST
$81B
$5.89M 4.04%
73,100
+6,000
+9% +$420K
DFS
3
DELISTED
Discover Financial Services
DFS
$5.88M 4.03%
75,900
– –
MGA icon
4
Magna International
MGA
$19B
$5.82M 3.99%
101,750
-150
-0.1% -$8.25K
TXN icon
5
Texas Instruments
TXN
$255B
$5.78M 3.96%
55,100
-7,300
-12% -$711K
UNP icon
6
Union Pacific
UNP
$172B
$5.77M 3.95%
42,700
-1,300
-3% -$157K
TJX icon
7
TJX Companies
TJX
$176B
$5.77M 3.95%
151,040
+33,100
+28% +$1.2M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 3.93%
78,730
+78,400
+23,758% +$5.52M
PH icon
9
Parker-Hannifin
PH
$121B
$5.74M 3.93%
+28,800
New +$5.35M
SYK icon
10
Stryker
SYK
$133B
$5.68M 3.89%
36,500
-2,300
-6% -$351K
AAPL icon
11
Apple
AAPL
$4.9T
$5.67M 3.88%
132,520
-31,200
-19% -$1.3M
ACN icon
12
Accenture
ACN
$99.9B
$5.65M 3.87%
+36,820
New +$5.34M
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$5.65M 3.87%
33,900
-2,500
-7% -$399K
PARA
14
DELISTED
Paramount Global Class B
PARA
$5.62M 3.85%
94,900
+23,800
+33% +$1.37M
UNH icon
15
UnitedHealth
UNH
$383B
$5.6M 3.84%
25,150
-3,500
-12% -$742K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$5.6M 3.84%
+29,300
New +$5.61M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$5.59M 3.83%
39,800
-150
-0.4% -$20.9K
NOC icon
18
Northrop Grumman
NOC
$76B
$5.58M 3.82%
18,090
-1,550
-8% -$466K
PFE icon
19
Pfizer
PFE
$142B
$5.56M 3.81%
161,230
+158,943
+6,950% +$5.42M
HON icon
20
Honeywell
HON
$76.7B
$5.55M 3.8%
39,852
-3,099
-7% -$416K
EL icon
21
Estee Lauder
EL
$30.7B
$5.53M 3.78%
43,200
-14,800
-26% -$1.78M
COST icon
22
Costco
COST
$423B
$5.52M 3.78%
29,600
+1,100
+4% +$190K
MMM icon
23
3M
MMM
$90.8B
$5.5M 3.77%
27,903
-2,930
-10% -$564K
MRSH
24
Marsh
MRSH
$91.4B
$5.41M 3.71%
66,000
– –
NKE icon
25
Nike
NKE
$62.7B
$5.38M 3.69%
85,500
-1,800
-2% -$103K
1
2 3 4 5

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KCM
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SV
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TMC
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BS
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VCM
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JAMONY
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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.