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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
+11.15%
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
$90M
AUM Growth
+$9.57M
Cap. Flow
+$876K
Cap. Flow %
0.97%
Top 10 Hldgs %
52.8%
Holding
22
New
–
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$68.9K
2
COST icon
Costco
COST
+$67.2K
3
MMM icon
3M
MMM
+$64.3K
4
MSFT icon
Microsoft
MSFT
+$63K
5
HON icon
Honeywell
HON
+$63K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 17.57%
3 Healthcare 16.69%
4 Industrials 15.84%
5 Consumer Staples 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.28M 6.98%
55,080
+400
+0.7% +$43.6K
NKE icon
2
Nike
NKE
$61.9B
$5.16M 5.73%
40,850
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.1M 5.67%
24,610
+300
+1% +$63K
DG icon
4
Dollar General
DG
$27.9B
$5.07M 5.64%
24,200
+300
+1% +$59K
COST icon
5
Costco
COST
$420B
$4.76M 5.29%
13,530
+200
+2% +$67.2K
TXN icon
6
Texas Instruments
TXN
$261B
$4.38M 4.87%
30,970
+400
+1% +$54.4K
ACN icon
7
Accenture
ACN
$108B
$4.34M 4.82%
19,350
+200
+1% +$45.8K
MRSH
8
Marsh
MRSH
$91.5B
$4.17M 4.64%
36,610
– –
APTV icon
9
Aptiv
APTV
$10.3B
$4.14M 4.6%
45,030
– –
GWW icon
10
W.W. Grainger
GWW
$60.2B
$4.11M 4.57%
11,670
+200
+2% +$68.9K
UNH icon
11
UnitedHealth
UNH
$370B
$4.07M 4.52%
13,370
+200
+2% +$61.4K
EL icon
12
Estee Lauder
EL
$32B
$4.06M 4.52%
18,920
+300
+2% +$61.7K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$3.93M 4.37%
26,740
+400
+2% +$59.2K
HON icon
14
Honeywell
HON
$78B
$3.9M 4.33%
25,135
+424
+2% +$63K
SYK icon
15
Stryker
SYK
$130B
$3.66M 4.07%
17,870
+300
+2% +$58.3K
TJX icon
16
TJX Companies
TJX
$178B
$3.56M 3.96%
65,780
– –
MMM icon
17
3M
MMM
$94.3B
$3.51M 3.9%
26,240
+478
+2% +$64.3K
PPG icon
18
PPG Industries
PPG
$26.6B
$3.4M 3.78%
28,290
+400
+1% +$46.7K
MRK icon
19
Merck
MRK
$318B
$3.36M 3.74%
43,041
– –
INTC icon
20
Intel
INTC
$513B
$3.32M 3.69%
64,900
– –
ROST icon
21
Ross Stores
ROST
$81.9B
$2.95M 3.28%
32,440
– –
GD icon
22
General Dynamics
GD
$106B
$2.75M 3.05%
19,820
+400
+2% +$59.1K

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, MU Investments Company held 22 positions worth $90M, up 12% from $80.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. MU Investments Company opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MU Investments Company added most to W.W. Grainger in Q3 2020, an estimated $68.9K increase.
  • MU Investments Company's ten largest holdings make up 53% of its $90M portfolio in Q3 2020.
  • MU Investments Company opened 0 new positions and closed 0 in Q3 2020.
  • MU Investments Company's portfolio value rose 12% quarter-over-quarter to $90M.

Based on MU Investments Company's 13F filing for Q3 2020, filed 22 Oct 2020.