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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
+4.61%
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
$166M
AUM Growth
+$5.21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.26%
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 24.11%
2 Consumer Discretionary 20.86%
3 Industrials 18.72%
4 Healthcare 15.73%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$30.6B
$7.89M 4.75%
40,200
– –
DFS
2
DELISTED
Discover Financial Services
DFS
$7.65M 4.6%
93,800
– –
AAPL icon
3
Apple
AAPL
$4.43T
$7.59M 4.57%
138,800
– –
ROST icon
4
Ross Stores
ROST
$81.1B
$7.51M 4.52%
68,900
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.44M 4.48%
54,000
– –
APTV icon
6
Aptiv
APTV
$12.1B
$7.19M 4.33%
82,800
– –
HON icon
7
Honeywell
HON
$78.2B
$7.19M 4.33%
45,411
– –
TXN icon
8
Texas Instruments
TXN
$246B
$7.14M 4.3%
56,200
– –
COST icon
9
Costco
COST
$423B
$7.01M 4.22%
24,500
– –
NKE icon
10
Nike
NKE
$63.3B
$6.93M 4.17%
75,100
– –
SYK icon
11
Stryker
SYK
$131B
$6.9M 4.15%
32,300
– –
RTN
12
DELISTED
Raytheon Company
RTN
$6.79M 4.08%
34,700
– –
ACN icon
13
Accenture
ACN
$101B
$6.74M 4.05%
35,200
– –
MRSH
14
Marsh
MRSH
$92B
$6.71M 4.04%
67,300
– –
TJX icon
15
TJX Companies
TJX
$174B
$6.63M 3.99%
120,900
– –
GD icon
16
General Dynamics
GD
$103B
$6.53M 3.93%
35,700
– –
MGA icon
17
Magna International
MGA
$18.2B
$6.39M 3.85%
122,100
– –
MRK icon
18
Merck
MRK
$316B
$6.26M 3.77%
79,124
– –
INTC icon
19
Intel
INTC
$459B
$6.06M 3.65%
119,300
– –
GWW icon
20
W.W. Grainger
GWW
$64.7B
$5.72M 3.44%
19,400
– –
CTSH icon
21
Cognizant
CTSH
$24.9B
$5.09M 3.07%
86,700
– –
NUE icon
22
Nucor
NUE
$59.5B
$4.95M 2.98%
99,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$4.87M 2.93%
37,900
– –
MMM icon
24
3M
MMM
$91.4B
$4.87M 2.93%
35,402
– –
UNH icon
25
UnitedHealth
UNH
$377B
$4.43M 2.67%
20,600
– –
1
2

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KCM
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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
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MU Investments Company's Q3 2019 Portfolio in Review

As of Q3 2019, MU Investments Company held 26 positions worth $166M, up 3.2% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 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's ten largest holdings make up 44% of its $166M portfolio in Q3 2019.
  • MU Investments Company opened 0 new positions and closed 0 in Q3 2019.
  • MU Investments Company's portfolio value rose 3.2% quarter-over-quarter to $166M.

Based on MU Investments Company's 13F filing for Q3 2019, filed 21 Oct 2019.