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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
-19.91%
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
$94.5M
AUM Growth
-$20.6M
(-18%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
24
New
–
Increased
24
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$209K |
| 2 |
Apple
AAPL
|
+$206K |
| 3 |
Microsoft
MSFT
|
+$204K |
| 4 |
MRSH
Marsh
MRSH
|
+$198K |
| 5 |
Intel
INTC
|
+$195K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Consumer Staples | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $4.99M | 5.28% |
31,140
+1,240
| +4% | +$204K |
|
|
2
Costco
COST
$420B
| $4.97M | 5.26% |
17,080
+690
| +4% | +$209K |
|
|
3
Intel
INTC
$513B
| $4.61M | 4.88% |
83,130
+3,300
| +4% | +$195K |
|
4
Dollar General
DG
$27.9B
| $4.49M | 4.75% |
30,610
+1,210
| +4% | +$187K |
|
5
Johnson & Johnson
JNJ
$625B
| $4.49M | 4.75% |
33,740
+1,340
| +4% | +$190K |
|
6
Nike
NKE
$61.9B
| $4.47M | 4.72% |
52,320
+2,070
| +4% | +$193K |
|
|
7
Apple
AAPL
$4.57T
| $4.46M | 4.72% |
70,000
+2,800
| +4% | +$206K |
|
8
UnitedHealth
UNH
$370B
| $4.24M | 4.48% |
16,870
+670
| +4% | +$184K |
|
|
MRSH
9
Marsh
MRSH
$91.5B
| $4.2M | 4.44% |
46,890
+1,860
| +4% | +$198K |
|
10
Accenture
ACN
$108B
| $4.16M | 4.4% |
24,520
+970
| +4% | +$187K |
|
11
Merck
MRK
$318B
| $4.05M | 4.28% |
55,135
+2,190
| +4% | +$172K |
|
12
TJX Companies
TJX
$178B
| $4.01M | 4.24% |
84,250
+3,350
| +4% | +$193K |
|
13
Texas Instruments
TXN
$261B
| $4M | 4.23% |
39,160
+1,560
| +4% | +$187K |
|
14
Estee Lauder
EL
$32B
| $3.94M | 4.17% |
23,850
+950
| +4% | +$183K |
|
15
Honeywell
HON
$78B
| $3.93M | 4.16% |
31,650
+1,263
| +4% | +$195K |
|
16
3M
MMM
$94.3B
| $3.8M | 4.02% |
32,998
+1,304
| +4% | +$172K |
|
17
W.W. Grainger
GWW
$60.2B
| $3.75M | 3.96% |
14,690
+590
| +4% | +$174K |
|
18
Stryker
SYK
$130B
| $3.67M | 3.88% |
22,500
+890
| +4% | +$174K |
|
19
Ross Stores
ROST
$81.9B
| $3.53M | 3.73% |
41,550
+1,650
| +4% | +$176K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.41M | 3.61% |
24,180
+960
| +4% | +$190K |
|
21
General Dynamics
GD
$106B
| $3.32M | 3.52% |
24,880
+990
| +4% | +$164K |
|
22
PPG Industries
PPG
$26.6B
| $3.07M | 3.25% |
35,720
+1,420
| +4% | +$158K |
|
23
Aptiv
APTV
$10.3B
| $2.88M | 3.05% |
57,680
+2,280
| +4% | +$179K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.11M | 2.23% |
56,130
+2,230
| +4% | +$148K |
|
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MU Investments Company's Q1 2020 Portfolio in Review
As of Q1 2020, MU Investments Company held 24 positions worth $94.5M, down 18% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MU Investments Company deployed $4.42M of net new capital in Q1 2020, adding to 24 existing holdings.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- MU Investments Company added most to Costco in Q1 2020, an estimated $209K increase.
- MU Investments Company's ten largest holdings make up 48% of its $94.5M portfolio in Q1 2020.
- MU Investments Company opened 0 new positions and closed 0 in Q1 2020.
- MU Investments Company's portfolio value fell 18% quarter-over-quarter to $94.5M.
Based on MU Investments Company's 13F filing for Q1 2020, filed 15 Apr 2020.