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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+20.12%
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
$80.4M
AUM Growth
-$14.1M
(-15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
24
New
–
Increased
–
Reduced
22
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.41M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Industrials | 16.25% |
| 5 | Consumer Staples | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $4.95M | 6.15% |
54,680
-15,320
| -22% | -$1.19M |
|
|
2
Microsoft
MSFT
$3.69T
| $4.82M | 6% |
24,310
-6,830
| -22% | -$1.24M |
|
|
3
Dollar General
DG
$28.1B
| $4.54M | 5.65% |
23,900
-6,710
| -22% | -$1.21M |
|
4
Accenture
ACN
$102B
| $4.07M | 5.07% |
19,150
-5,370
| -22% | -$1.02M |
|
5
Costco
COST
$420B
| $4.02M | 5% |
13,330
-3,750
| -22% | -$1.14M |
|
6
Nike
NKE
$62.3B
| $3.92M | 4.87% |
40,850
-11,470
| -22% | -$1.06M |
|
|
MRSH
7
Marsh
MRSH
$91.3B
| $3.85M | 4.79% |
36,610
-10,280
| -22% | -$1.04M |
|
8
UnitedHealth
UNH
$369B
| $3.82M | 4.74% |
13,170
-3,700
| -22% | -$1.06M |
|
9
Texas Instruments
TXN
$257B
| $3.81M | 4.74% |
30,570
-8,590
| -22% | -$1M |
|
10
Intel
INTC
$509B
| $3.78M | 4.7% |
64,900
-18,230
| -22% | -$1.09M |
|
11
Johnson & Johnson
JNJ
$617B
| $3.66M | 4.55% |
26,340
-7,400
| -22% | -$1.08M |
|
12
W.W. Grainger
GWW
$60.1B
| $3.48M | 4.33% |
11,470
-3,220
| -22% | -$930K |
|
13
Estee Lauder
EL
$31.7B
| $3.46M | 4.3% |
18,620
-5,230
| -22% | -$934K |
|
14
Aptiv
APTV
$9.81B
| $3.41M | 4.24% |
45,030
-12,650
| -22% | -$871K |
|
15
3M
MMM
$93.6B
| $3.35M | 4.17% |
25,762
-7,236
| -22% | -$912K |
|
16
TJX Companies
TJX
$177B
| $3.34M | 4.15% |
65,780
-18,470
| -22% | -$928K |
|
17
Honeywell
HON
$77.7B
| $3.34M | 4.15% |
24,711
-6,939
| -22% | -$918K |
|
18
Merck
MRK
$317B
| $3.13M | 3.89% |
43,041
-12,094
| -22% | -$910K |
|
19
Stryker
SYK
$129B
| $3.12M | 3.88% |
17,570
-4,930
| -22% | -$909K |
|
20
General Dynamics
GD
$105B
| $2.9M | 3.61% |
19,420
-5,460
| -22% | -$771K |
|
21
PPG Industries
PPG
$26.4B
| $2.9M | 3.6% |
27,890
-7,830
| -22% | -$754K |
|
22
Ross Stores
ROST
$81.1B
| $2.77M | 3.44% |
32,440
-9,110
| -22% | -$825K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| – | – |
-56,130
| Closed | -$2.11M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| – | – |
-24,180
| Closed | -$3.41M |
|
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MU Investments Company's Q2 2020 Portfolio in Review
As of Q2 2020, MU Investments Company held 24 positions worth $80.4M, down 15% from $94.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MU Investments Company withdrew a net $27.3M in Q2 2020, closing 2 positions and reducing 22 holdings. Its most notable exit was Raytheon Company, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- MU Investments Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.24M.
- MU Investments Company fully exited Raytheon Company in Q2 2020, selling an estimated $3.41M.
- MU Investments Company's ten largest holdings make up 52% of its $80.4M portfolio in Q2 2020.
- MU Investments Company opened 0 new positions and closed 2 in Q2 2020.
- MU Investments Company's portfolio value fell 15% quarter-over-quarter to $80.4M.
Based on MU Investments Company's 13F filing for Q2 2020, filed 22 Jul 2020.