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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
+5.84%
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
$87.4M
AUM Growth
-$24.7M
Cap. Flow
-$30.1M
Cap. Flow %
-34.42%
Top 10 Hldgs %
45.2%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.42M
2
INTC icon
Intel
INTC
+$1.42M
3
APTV icon
Aptiv
APTV
+$1.4M
4
DHI icon
D.R. Horton
DHI
+$1.34M
5
EL icon
Estee Lauder
EL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 20.97%
3 Healthcare 19.8%
4 Industrials 12.88%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$42.3B
$4.32M 4.94%
48,410
-17,100
-26% -$1.34M
INTC icon
2
Intel
INTC
$513B
$4.3M 4.92%
67,380
-23,820
-26% -$1.42M
GD icon
3
General Dynamics
GD
$106B
$4.1M 4.69%
22,520
-7,960
-26% -$1.3M
EL icon
4
Estee Lauder
EL
$32B
$4.05M 4.64%
13,740
-4,850
-26% -$1.33M
TXN icon
5
Texas Instruments
TXN
$261B
$3.89M 4.45%
20,900
-7,390
-26% -$1.28M
ACN icon
6
Accenture
ACN
$108B
$3.83M 4.38%
13,750
-4,870
-26% -$1.26M
MMM icon
7
3M
MMM
$94.3B
$3.8M 4.35%
23,358
-8,240
-26% -$1.23M
APTV icon
8
Aptiv
APTV
$10.3B
$3.75M 4.29%
27,280
-9,640
-26% -$1.4M
TSM icon
9
TSMC
TSM
$2.18T
$3.74M 4.28%
32,490
-11,490
-26% -$1.42M
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.73M 4.27%
16,090
-5,680
-26% -$1.32M
UNH icon
11
UnitedHealth
UNH
$370B
$3.73M 4.27%
9,980
-3,520
-26% -$1.22M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$3.67M 4.2%
22,250
-7,860
-26% -$1.27M
PPG icon
13
PPG Industries
PPG
$26.6B
$3.61M 4.13%
23,630
-8,350
-26% -$1.2M
ROST icon
14
Ross Stores
ROST
$81.9B
$3.6M 4.12%
29,890
-10,560
-26% -$1.25M
MRSH
15
Marsh
MRSH
$91.5B
$3.57M 4.08%
29,350
-10,380
-26% -$1.2M
SYK icon
16
Stryker
SYK
$130B
$3.5M 4.01%
14,400
-5,090
-26% -$1.22M
TJX icon
17
TJX Companies
TJX
$178B
$3.39M 3.88%
50,920
-17,990
-26% -$1.2M
GWW icon
18
W.W. Grainger
GWW
$60.2B
$3.36M 3.84%
8,420
-2,970
-26% -$1.15M
DG icon
19
Dollar General
DG
$27.9B
$3.32M 3.8%
16,460
-5,810
-26% -$1.15M
AAPL icon
20
Apple
AAPL
$4.57T
$3.29M 3.77%
27,470
-9,720
-26% -$1.25M
NKE icon
21
Nike
NKE
$61.9B
$3.27M 3.75%
24,620
-8,700
-26% -$1.21M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$3.26M 3.73%
7,230
-2,550
-26% -$1.22M
COST icon
23
Costco
COST
$420B
$3.18M 3.63%
9,080
-3,220
-26% -$1.12M
MRK icon
24
Merck
MRK
$318B
$3.14M 3.59%
42,769
-15,112
-26% -$1.11M

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 Q1 2021 Portfolio in Review

As of Q1 2021, MU Investments Company held 24 positions worth $87.4M, down 22% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MU Investments Company withdrew a net $30.1M in Q1 2021, reducing 24 holdings. Its largest reduction was TSMC, cutting an estimated $1.42M.

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

  • MU Investments Company's biggest Q1 2021 reduction was TSMC, cutting an estimated $1.42M.
  • MU Investments Company's ten largest holdings make up 45% of its $87.4M portfolio in Q1 2021.
  • MU Investments Company opened 0 new positions and closed 0 in Q1 2021.
  • MU Investments Company's portfolio value fell 22% quarter-over-quarter to $87.4M.

Based on MU Investments Company's 13F filing for Q1 2021, filed 28 Apr 2021.