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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
+12.71%
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
$112M
AUM Growth
+$22.1M
Cap. Flow
+$10.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
42.84%
Holding
25
New
3
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.78M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.59M
3
TSM icon
TSMC
TSM
+$4.17M
4
GD icon
General Dynamics
GD
+$1.56M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.57M
2
AAPL icon
Apple
AAPL
+$2.15M
3
NKE icon
Nike
NKE
+$998K
4
APTV icon
Aptiv
APTV
+$901K
5
MSFT icon
Microsoft
MSFT
+$611K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 21.07%
3 Healthcare 20.56%
4 Consumer Staples 12.64%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$5.02M 4.47%
37,190
-17,890
-32% -$2.15M
ROST icon
2
Ross Stores
ROST
$81.4B
$4.91M 4.38%
40,450
+8,010
+25% +$840K
EL icon
3
Estee Lauder
EL
$31.7B
$4.88M 4.36%
18,590
-330
-2% -$79.4K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.88M 4.35%
21,770
-2,840
-12% -$611K
ACN icon
5
Accenture
ACN
$107B
$4.8M 4.28%
18,620
-730
-4% -$175K
APTV icon
6
Aptiv
APTV
$10.1B
$4.73M 4.22%
36,920
-8,110
-18% -$901K
NKE icon
7
Nike
NKE
$62.1B
$4.72M 4.21%
33,320
-7,530
-18% -$998K
DG icon
8
Dollar General
DG
$28.1B
$4.71M 4.2%
22,270
-1,930
-8% -$412K
SYK icon
9
Stryker
SYK
$130B
$4.69M 4.19%
19,490
+1,620
+9% +$367K
UNH icon
10
UnitedHealth
UNH
$372B
$4.69M 4.18%
13,500
+130
+1% +$43.6K
TJX icon
11
TJX Companies
TJX
$178B
$4.68M 4.18%
68,910
+3,130
+5% +$190K
TSM icon
12
TSMC
TSM
$2.18T
$4.64M 4.14%
+43,980
New +$4.17M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.64M 4.14%
30,110
+3,370
+13% +$497K
GWW icon
14
W.W. Grainger
GWW
$60.4B
$4.64M 4.14%
11,390
-280
-2% -$110K
MMM icon
15
3M
MMM
$94.4B
$4.59M 4.1%
31,598
+5,358
+20% +$761K
DHI icon
16
D.R. Horton
DHI
$41.9B
$4.58M 4.09%
+65,510
New +$4.78M
COST icon
17
Costco
COST
$420B
$4.58M 4.09%
12,300
-1,230
-9% -$460K
PPG icon
18
PPG Industries
PPG
$26.6B
$4.57M 4.08%
31,980
+3,690
+13% +$514K
MRSH
19
Marsh
MRSH
$91.3B
$4.56M 4.07%
39,730
+3,120
+9% +$354K
TXN icon
20
Texas Instruments
TXN
$261B
$4.56M 4.07%
28,290
-2,680
-9% -$417K
TMO icon
21
Thermo Fisher Scientific
TMO
$217B
$4.53M 4.04%
+9,780
New +$4.59M
INTC icon
22
Intel
INTC
$510B
$4.5M 4.02%
91,200
+26,300
+41% +$1.28M
GD icon
23
General Dynamics
GD
$105B
$4.5M 4.01%
30,480
+10,660
+54% +$1.56M
MRK icon
24
Merck
MRK
$316B
$4.5M 4.01%
57,881
+14,840
+34% +$1.13M
HON icon
25
Honeywell
HON
$78B
– –
-25,135
Closed -$4.57M

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 Q4 2020 Portfolio in Review

As of Q4 2020, MU Investments Company held 25 positions worth $112M, up 25% from $90M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MU Investments Company deployed $10.2M of net new capital in Q4 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was D.R. Horton: 65,510 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.15M trimmed.

  • MU Investments Company's largest Q4 2020 buy was D.R. Horton: 65,510 shares worth $4.58M.
  • MU Investments Company added most to General Dynamics in Q4 2020, an estimated $1.56M increase.
  • MU Investments Company's biggest Q4 2020 reduction was Apple, cutting an estimated $2.15M.
  • MU Investments Company fully exited Honeywell in Q4 2020, selling an estimated $4.57M.
  • MU Investments Company's ten largest holdings make up 43% of its $112M portfolio in Q4 2020.
  • MU Investments Company opened 3 new positions and closed 1 in Q4 2020.
  • MU Investments Company's portfolio value rose 25% quarter-over-quarter to $112M.

Based on MU Investments Company's 13F filing for Q4 2020, filed 27 Jan 2021.