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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
+1.77%
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
$161M
AUM Growth
+$5.99M
Cap. Flow
+$3.09M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.23%
Holding
26
New
–
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$139K
2
EL icon
Estee Lauder
EL
+$137K
3
AAPL icon
Apple
AAPL
+$136K
4
HON icon
Honeywell
HON
+$135K
5
MSFT icon
Microsoft
MSFT
+$127K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 20.1%
3 Industrials 18.76%
4 Healthcare 16.75%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$7.44M 4.62%
45,411
+849
+2% +$135K
EL icon
2
Estee Lauder
EL
$30.4B
$7.32M 4.55%
40,200
+800
+2% +$137K
DFS
3
DELISTED
Discover Financial Services
DFS
$7.28M 4.52%
93,800
+1,800
+2% +$139K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.24M 4.5%
54,000
+1,000
+2% +$127K
AAPL icon
5
Apple
AAPL
$4.54T
$6.93M 4.31%
138,800
+2,800
+2% +$136K
ROST icon
6
Ross Stores
ROST
$80.5B
$6.93M 4.3%
68,900
+1,300
+2% +$127K
APTV icon
7
Aptiv
APTV
$12B
$6.71M 4.17%
82,800
+1,600
+2% +$127K
MRSH
8
Marsh
MRSH
$90.5B
$6.68M 4.15%
67,300
+1,300
+2% +$124K
SYK icon
9
Stryker
SYK
$125B
$6.54M 4.06%
32,300
+600
+2% +$115K
TXN icon
10
Texas Instruments
TXN
$252B
$6.51M 4.04%
56,200
+1,100
+2% +$123K
COST icon
11
Costco
COST
$422B
$6.51M 4.04%
24,500
+500
+2% +$125K
ACN icon
12
Accenture
ACN
$102B
$6.44M 4%
35,200
+700
+2% +$126K
TJX icon
13
TJX Companies
TJX
$174B
$6.39M 3.97%
120,900
+2,300
+2% +$122K
GD icon
14
General Dynamics
GD
$104B
$6.34M 3.94%
35,700
+700
+2% +$121K
MRK icon
15
Merck
MRK
$322B
$6.33M 3.93%
79,124
+1,572
+2% +$120K
NKE icon
16
Nike
NKE
$61.9B
$6.28M 3.9%
75,100
+1,500
+2% +$126K
RTN
17
DELISTED
Raytheon Company
RTN
$6.18M 3.84%
34,700
+700
+2% +$126K
MGA icon
18
Magna International
MGA
$18.7B
$6.05M 3.76%
122,100
+2,400
+2% +$119K
INTC icon
19
Intel
INTC
$455B
$5.66M 3.52%
119,300
+2,300
+2% +$114K
CTSH icon
20
Cognizant
CTSH
$24.9B
$5.47M 3.4%
86,700
+1,700
+2% +$112K
NUE icon
21
Nucor
NUE
$58.6B
$5.4M 3.36%
99,000
+1,900
+2% +$104K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.33M 3.31%
37,900
+700
+2% +$96.9K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$5.16M 3.21%
19,400
+400
+2% +$112K
MMM icon
24
3M
MMM
$90.9B
$5.08M 3.15%
35,402
+718
+2% +$111K
UNH icon
25
UnitedHealth
UNH
$376B
$5.08M 3.15%
20,600
+400
+2% +$96.2K
1
2

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CPX
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KCM
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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 2019 Portfolio in Review

As of Q2 2019, MU Investments Company held 26 positions worth $161M, up 3.9% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 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 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MU Investments Company added most to Discover Financial Services in Q2 2019, an estimated $139K increase.
  • MU Investments Company's ten largest holdings make up 43% of its $161M portfolio in Q2 2019.
  • MU Investments Company opened 0 new positions and closed 0 in Q2 2019.
  • MU Investments Company's portfolio value rose 3.9% quarter-over-quarter to $161M.

Based on MU Investments Company's 13F filing for Q2 2019, filed 17 Jul 2019.