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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
+9.35%
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
$115M
AUM Growth
-$51M
Cap. Flow
-$63.4M
Cap. Flow %
-55.03%
Top 10 Hldgs %
43.52%
Holding
28
New
2
Increased
–
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.66M
2
PPG icon
PPG Industries
PPG
+$4.35M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.39M
2
CTSH icon
Cognizant
CTSH
+$5.09M
3
NUE icon
Nucor
NUE
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.61M
5
WBA
Walgreens Boots Alliance
WBA
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 20.74%
3 Consumer Discretionary 17.32%
4 Healthcare 16.23%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.2B
$5.34M 4.63%
55,400
-27,400
-33% -$2.51M
RTN
2
DELISTED
Raytheon Company
RTN
$5.13M 4.46%
23,220
-11,480
-33% -$2.43M
NKE icon
3
Nike
NKE
$62.9B
$5.1M 4.43%
50,250
-24,850
-33% -$2.34M
HON icon
4
Honeywell
HON
$78.6B
$5.05M 4.39%
30,387
-15,024
-33% -$2.46M
MRSH
5
Marsh
MRSH
$91.8B
$5.04M 4.38%
45,030
-22,270
-33% -$2.33M
ACN icon
6
Accenture
ACN
$102B
$5M 4.34%
23,550
-11,650
-33% -$2.27M
TJX icon
7
TJX Companies
TJX
$174B
$4.92M 4.28%
80,900
-40,000
-33% -$2.37M
AAPL icon
8
Apple
AAPL
$4.49T
$4.87M 4.23%
67,200
-71,600
-52% -$4.61M
TXN icon
9
Texas Instruments
TXN
$247B
$4.83M 4.2%
37,600
-18,600
-33% -$2.3M
COST icon
10
Costco
COST
$422B
$4.82M 4.19%
16,390
-8,110
-33% -$2.41M
INTC icon
11
Intel
INTC
$453B
$4.8M 4.16%
79,830
-39,470
-33% -$2.21M
UNH icon
12
UnitedHealth
UNH
$378B
$4.79M 4.16%
16,200
-4,400
-21% -$1.15M
EL icon
13
Estee Lauder
EL
$31B
$4.76M 4.14%
22,900
-17,300
-43% -$3.36M
GWW icon
14
W.W. Grainger
GWW
$65B
$4.76M 4.13%
14,100
-5,300
-27% -$1.68M
MSFT icon
15
Microsoft
MSFT
$3.62T
$4.75M 4.13%
29,900
-24,100
-45% -$3.54M
JNJ icon
16
Johnson & Johnson
JNJ
$607B
$4.72M 4.1%
32,400
-5,500
-15% -$746K
MMM icon
17
3M
MMM
$92.1B
$4.7M 4.08%
31,694
-3,708
-10% -$519K
MRK icon
18
Merck
MRK
$315B
$4.62M 4.01%
52,945
-26,179
-33% -$2.15M
DG icon
19
Dollar General
DG
$28.3B
$4.61M 4%
+29,400
New +$4.66M
ROST icon
20
Ross Stores
ROST
$81.6B
$4.59M 3.98%
39,900
-29,000
-42% -$3.26M
DFS
21
DELISTED
Discover Financial Services
DFS
$4.58M 3.98%
53,900
-39,900
-43% -$3.29M
PPG icon
22
PPG Industries
PPG
$24.9B
$4.57M 3.97%
+34,300
New +$4.35M
SYK icon
23
Stryker
SYK
$129B
$4.55M 3.95%
21,610
-10,690
-33% -$2.22M
GD icon
24
General Dynamics
GD
$103B
$4.24M 3.68%
23,890
-11,810
-33% -$2.12M
CTSH icon
25
Cognizant
CTSH
$25.1B
– –
-86,700
Closed -$5.09M
1
2

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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, MU Investments Company held 28 positions worth $115M, down 31% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $63.4M in Q4 2019, closing 4 positions and reducing 22 holdings. Its most notable exit was Magna International, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Dollar General worth $4.61M.

  • MU Investments Company's largest Q4 2019 buy was Dollar General: 29,400 shares worth $4.61M.
  • MU Investments Company's biggest Q4 2019 reduction was Apple, cutting an estimated $4.61M.
  • MU Investments Company fully exited Magna International in Q4 2019, selling an estimated $6.39M.
  • MU Investments Company's ten largest holdings make up 44% of its $115M portfolio in Q4 2019.
  • MU Investments Company opened 2 new positions and closed 4 in Q4 2019.
  • MU Investments Company's portfolio value fell 31% quarter-over-quarter to $115M.

Based on MU Investments Company's 13F filing for Q4 2019, filed 27 Jan 2020.