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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
+15.12%
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
$155M
AUM Growth
+$21.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.03%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 19.94%
3 Industrials 19.56%
4 Healthcare 17.12%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78.2B
$6.66M 4.3%
44,562
– –
DFS
2
DELISTED
Discover Financial Services
DFS
$6.51M 4.2%
92,000
– –
EL icon
3
Estee Lauder
EL
$30.6B
$6.48M 4.18%
39,400
– –
AAPL icon
4
Apple
AAPL
$4.43T
$6.42M 4.14%
136,000
– –
APTV icon
5
Aptiv
APTV
$12.1B
$6.4M 4.13%
81,200
– –
TJX icon
6
TJX Companies
TJX
$174B
$6.29M 4.06%
118,600
– –
SYK icon
7
Stryker
SYK
$131B
$6.22M 4.01%
31,700
– –
INTC icon
8
Intel
INTC
$459B
$6.21M 4.01%
117,000
– –
ROST icon
9
Ross Stores
ROST
$81.1B
$6.21M 4.01%
67,600
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$6.2M 4%
53,000
– –
NKE icon
11
Nike
NKE
$63.3B
$6.18M 3.99%
73,600
– –
RTN
12
DELISTED
Raytheon Company
RTN
$6.15M 3.97%
34,000
– –
MRSH
13
Marsh
MRSH
$92B
$6.13M 3.96%
66,000
– –
MRK icon
14
Merck
MRK
$316B
$6.12M 3.95%
77,552
– –
CTSH icon
15
Cognizant
CTSH
$24.9B
$6.08M 3.93%
85,000
– –
MMM icon
16
3M
MMM
$91.4B
$6.05M 3.9%
34,684
– –
ACN icon
17
Accenture
ACN
$101B
$6.04M 3.9%
34,500
– –
GD icon
18
General Dynamics
GD
$103B
$5.87M 3.79%
35,000
– –
MGA icon
19
Magna International
MGA
$18.2B
$5.82M 3.75%
119,700
– –
COST icon
20
Costco
COST
$423B
$5.79M 3.74%
24,000
– –
TXN icon
21
Texas Instruments
TXN
$246B
$5.78M 3.73%
55,100
– –
NUE icon
22
Nucor
NUE
$59.5B
$5.59M 3.61%
97,100
– –
GWW icon
23
W.W. Grainger
GWW
$64.7B
$5.58M 3.6%
19,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$5.17M 3.33%
37,200
– –
UNH icon
25
UnitedHealth
UNH
$377B
$4.89M 3.16%
20,200
– –
1
2

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KCM
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SV
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TMC
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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
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JCG
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MU Investments Company's Q1 2019 Portfolio in Review

As of Q1 2019, MU Investments Company held 26 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. MU Investments Company opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MU Investments Company's ten largest holdings make up 41% of its $155M portfolio in Q1 2019.
  • MU Investments Company opened 0 new positions and closed 0 in Q1 2019.
  • MU Investments Company's portfolio value rose 16% quarter-over-quarter to $155M.

Based on MU Investments Company's 13F filing for Q1 2019, filed 18 Apr 2019.