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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
-14.13%
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
$134M
AUM Growth
-$24.2M
Cap. Flow
+$685K
Cap. Flow %
0.51%
Top 10 Hldgs %
40.31%
Holding
33
New
8
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.27M
2
RTN
Raytheon Company
RTN
+$6.09M
3
CTSH icon
Cognizant
CTSH
+$5.91M
4
APTV icon
Aptiv
APTV
+$5.89M
5
NUE icon
Nucor
NUE
+$5.74M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.16M
2
PFE icon
Pfizer
PFE
+$6.62M
3
UNP icon
Union Pacific
UNP
+$6.33M
4
PARA
Paramount Global Class B
PARA
+$5.37M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 19.82%
3 Consumer Discretionary 19.7%
4 Healthcare 18.2%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$81.1B
$5.53M 4.13%
67,600
-5,500
-8% -$498K
MRK icon
2
Merck
MRK
$315B
$5.48M 4.09%
+77,552
New +$5.47M
HON icon
3
Honeywell
HON
$78.2B
$5.44M 4.06%
44,562
+4,710
+12% +$643K
INTC icon
4
Intel
INTC
$459B
$5.4M 4.04%
+117,000
New +$5.48M
MMM icon
5
3M
MMM
$91.4B
$5.4M 4.03%
34,684
+6,937
+25% +$1.15M
NKE icon
6
Nike
NKE
$63.2B
$5.37M 4.01%
73,600
-11,900
-14% -$890K
DFS
7
DELISTED
Discover Financial Services
DFS
$5.35M 3.99%
92,000
+16,100
+21% +$1.11M
AAPL icon
8
Apple
AAPL
$4.45T
$5.34M 3.99%
136,000
+8,000
+6% +$388K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.33M 3.98%
+53,000
New +$5.68M
GD icon
10
General Dynamics
GD
$103B
$5.33M 3.98%
+35,000
New +$6.27M
CTSH icon
11
Cognizant
CTSH
$24.8B
$5.3M 3.96%
+85,000
New +$5.91M
GWW icon
12
W.W. Grainger
GWW
$64.8B
$5.29M 3.95%
19,000
-5,800
-23% -$1.73M
MGA icon
13
Magna International
MGA
$18.5B
$5.27M 3.94%
119,700
+18,200
+18% +$881K
TJX icon
14
TJX Companies
TJX
$174B
$5.2M 3.88%
118,600
-31,800
-21% -$1.61M
TXN icon
15
Texas Instruments
TXN
$246B
$5.12M 3.83%
55,100
– –
MRSH
16
Marsh
MRSH
$92B
$5.11M 3.82%
66,000
– –
RTN
17
DELISTED
Raytheon Company
RTN
$5.08M 3.8%
+34,000
New +$6.09M
NUE icon
18
Nucor
NUE
$59.5B
$5.08M 3.79%
+97,100
New +$5.74M
APTV icon
19
Aptiv
APTV
$12.1B
$5.01M 3.74%
+81,200
New +$5.89M
EL icon
20
Estee Lauder
EL
$30.6B
$5M 3.73%
39,400
-3,800
-9% -$516K
UNH icon
21
UnitedHealth
UNH
$377B
$4.92M 3.67%
20,200
-4,700
-19% -$1.24M
ACN icon
22
Accenture
ACN
$101B
$4.8M 3.58%
34,500
-2,100
-6% -$332K
SYK icon
23
Stryker
SYK
$131B
$4.78M 3.57%
31,700
-4,800
-13% -$803K
COST icon
24
Costco
COST
$423B
$4.77M 3.56%
24,000
-5,600
-19% -$1.25M
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$4.71M 3.52%
37,200
-2,100
-5% -$293K
1
2

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CPX
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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 Q4 2018 Portfolio in Review

As of Q4 2018, MU Investments Company held 33 positions worth $134M, down 15% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MU Investments Company's Q4 2018 filing shows 8 new, 5 increased, 11 reduced and 7 closed positions. Its largest new stake was General Dynamics: 35,000 shares worth $5.33M. The largest sale was Thermo Fisher Scientific, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MU Investments Company's largest Q4 2018 buy was General Dynamics: 35,000 shares worth $5.33M.
  • MU Investments Company added most to 3M in Q4 2018, an estimated $1.15M increase.
  • MU Investments Company's biggest Q4 2018 reduction was W.W. Grainger, cutting an estimated $1.73M.
  • MU Investments Company fully exited Thermo Fisher Scientific in Q4 2018, selling an estimated $7.16M.
  • MU Investments Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2018.
  • MU Investments Company opened 8 new positions and closed 7 in Q4 2018.
  • MU Investments Company's portfolio value fell 15% quarter-over-quarter to $134M.

Based on MU Investments Company's 13F filing for Q4 2018, filed 30 Jan 2019.