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MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$158M
AUM Growth
+$15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.33%
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 26.9%
2 Healthcare 24.04%
3 Consumer Discretionary 17.94%
4 Technology 12.23%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$64.7B
$8.81M 5.57%
24,800
– –
TJX icon
2
TJX Companies
TJX
$174B
$8.41M 5.32%
150,400
– –
ROST icon
3
Ross Stores
ROST
$81.1B
$7.27M 4.6%
73,100
– –
NKE icon
4
Nike
NKE
$63.3B
$7.23M 4.57%
85,500
– –
AAPL icon
5
Apple
AAPL
$4.43T
$7.2M 4.55%
128,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$7.16M 4.53%
29,300
– –
UNP icon
7
Union Pacific
UNP
$173B
$6.99M 4.42%
42,700
– –
COST icon
8
Costco
COST
$423B
$6.93M 4.38%
29,600
– –
PFE icon
9
Pfizer
PFE
$143B
$6.65M 4.2%
159,576
– –
UNH icon
10
UnitedHealth
UNH
$377B
$6.59M 4.17%
24,900
– –
SYK icon
11
Stryker
SYK
$131B
$6.39M 4.04%
36,500
– –
EL icon
12
Estee Lauder
EL
$30.6B
$6.23M 3.94%
43,200
– –
ACN icon
13
Accenture
ACN
$101B
$6.22M 3.94%
36,600
– –
HON icon
14
Honeywell
HON
$78.2B
$5.95M 3.77%
39,852
– –
TXN icon
15
Texas Instruments
TXN
$246B
$5.91M 3.74%
55,100
– –
DFS
16
DELISTED
Discover Financial Services
DFS
$5.85M 3.7%
75,900
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 3.66%
78,400
– –
NOC icon
18
Northrop Grumman
NOC
$77.9B
$5.7M 3.61%
18,000
– –
MRSH
19
Marsh
MRSH
$92B
$5.5M 3.48%
66,000
– –
MGA icon
20
Magna International
MGA
$18.2B
$5.45M 3.44%
101,500
– –
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$5.43M 3.44%
39,300
– –
PH icon
22
Parker-Hannifin
PH
$126B
$5.37M 3.4%
28,800
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$5.37M 3.4%
94,900
– –
MMM icon
24
3M
MMM
$91.4B
$4.88M 3.08%
27,747
– –
ITW icon
25
Illinois Tool Works
ITW
$83B
$4.81M 3.04%
33,900
– –

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 Q3 2018 Portfolio in Review

As of Q3 2018, MU Investments Company held 25 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 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, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's ten largest holdings make up 46% of its $158M portfolio in Q3 2018.
  • MU Investments Company opened 0 new positions and closed 0 in Q3 2018.
  • MU Investments Company's portfolio value rose 10% quarter-over-quarter to $158M.

Based on MU Investments Company's 13F filing for Q3 2018, filed 22 Oct 2018.