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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
+3.42%
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
$143M
AUM Growth
+$2.98M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.58%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Healthcare 23.25%
3 Consumer Discretionary 17.82%
4 Technology 12.56%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$7.63M 5.33%
24,800
– –
TJX icon
2
TJX Companies
TJX
$174B
$7.17M 5.01%
150,400
– –
ROST icon
3
Ross Stores
ROST
$80.5B
$6.22M 4.35%
73,100
– –
COST icon
4
Costco
COST
$422B
$6.18M 4.32%
29,600
– –
SYK icon
5
Stryker
SYK
$125B
$6.17M 4.31%
36,500
– –
EL icon
6
Estee Lauder
EL
$30.4B
$6.16M 4.3%
43,200
– –
NKE icon
7
Nike
NKE
$61.9B
$6.13M 4.28%
85,500
– –
UNH icon
8
UnitedHealth
UNH
$376B
$6.1M 4.26%
24,900
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$6.02M 4.21%
29,300
– –
ACN icon
10
Accenture
ACN
$102B
$6.02M 4.21%
36,600
– –
TXN icon
11
Texas Instruments
TXN
$252B
$6.01M 4.2%
55,100
– –
UNP icon
12
Union Pacific
UNP
$174B
$6.01M 4.2%
42,700
– –
MGA icon
13
Magna International
MGA
$18.7B
$5.97M 4.17%
101,500
– –
AAPL icon
14
Apple
AAPL
$4.54T
$5.94M 4.15%
128,000
– –
NOC icon
15
Northrop Grumman
NOC
$77.1B
$5.54M 3.87%
18,000
– –
PFE icon
16
Pfizer
PFE
$143B
$5.5M 3.85%
159,576
– –
MRSH
17
Marsh
MRSH
$90.5B
$5.35M 3.74%
66,000
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$5.33M 3.72%
94,900
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$5.33M 3.72%
75,900
– –
HON icon
20
Honeywell
HON
$77B
$5.15M 3.6%
39,852
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.79M 3.35%
39,300
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$4.7M 3.28%
33,900
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 3.27%
78,400
– –
MMM icon
24
3M
MMM
$90.9B
$4.55M 3.18%
27,747
– –
PH icon
25
Parker-Hannifin
PH
$123B
$4.46M 3.12%
28,800
– –

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 Q2 2018 Portfolio in Review

As of Q2 2018, MU Investments Company held 25 positions worth $143M, up 2.1% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. MU Investments Company opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's ten largest holdings make up 45% of its $143M portfolio in Q2 2018.
  • MU Investments Company opened 0 new positions and closed 0 in Q2 2018.
  • MU Investments Company's portfolio value rose 2.1% quarter-over-quarter to $143M.

Based on MU Investments Company's 13F filing for Q2 2018, filed 23 Jul 2018.