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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 | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$60.7B
| $7M | 5% |
24,800
| – | – |
|
2
Estee Lauder
EL
$30.6B
| $6.47M | 4.62% |
43,200
| – | – |
|
3
Northrop Grumman
NOC
$78.1B
| $6.28M | 4.48% |
18,000
-90
| -0.5% | -$30.1K |
|
4
TJX Companies
TJX
$174B
| $6.13M | 4.38% |
150,400
-640
| -0.4% | -$25.3K |
|
5
Thermo Fisher Scientific
TMO
$209B
| $6.05M | 4.32% |
29,300
| – | – |
|
6
Stryker
SYK
$128B
| $5.87M | 4.19% |
36,500
| – | – |
|
7
Union Pacific
UNP
$175B
| $5.74M | 4.1% |
42,700
| – | – |
|
8
Texas Instruments
TXN
$257B
| $5.72M | 4.09% |
55,100
| – | – |
|
9
Magna International
MGA
$18.4B
| $5.71M | 4.08% |
101,500
-250
| -0.2% | -$14K |
|
10
Ross Stores
ROST
$81.1B
| $5.7M | 4.07% |
73,100
| – | – |
|
11
Nike
NKE
$61.9B
| $5.68M | 4.05% |
85,500
| – | – |
|
12
Accenture
ACN
$101B
| $5.62M | 4.01% |
36,600
-220
| -0.6% | -$34.9K |
|
13
Costco
COST
$419B
| $5.58M | 3.98% |
29,600
| – | – |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.46M | 3.9% |
75,900
| – | – |
|
|
MRSH
15
Marsh
MRSH
$90.8B
| $5.45M | 3.89% |
66,000
| – | – |
|
16
Pfizer
PFE
$145B
| $5.37M | 3.83% |
159,576
-1,654
| -1% | -$56.9K |
|
|
17
Apple
AAPL
$4.47T
| $5.37M | 3.83% |
128,000
-4,520
| -3% | -$195K |
|
18
UnitedHealth
UNH
$371B
| $5.33M | 3.8% |
24,900
-250
| -1% | -$57.1K |
|
19
Illinois Tool Works
ITW
$84.1B
| $5.31M | 3.79% |
33,900
| – | – |
|
20
Honeywell
HON
$78.6B
| $5.2M | 3.71% |
39,852
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 3.66% |
78,400
-330
| -0.4% | -$23.6K |
|
22
3M
MMM
$91.9B
| $5.09M | 3.63% |
27,747
-156
| -0.6% | -$30.9K |
|
23
Johnson & Johnson
JNJ
$607B
| $5.04M | 3.59% |
39,300
-500
| -1% | -$67.6K |
|
24
Parker-Hannifin
PH
$125B
| $4.93M | 3.52% |
28,800
| – | – |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.88M | 3.48% |
94,900
| – | – |
|
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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.