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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
+6.97%
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
$93.3M
AUM Growth
+$5.92M
Cap. Flow
-$11.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.85%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$134K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 21.02%
3 Healthcare 19.66%
4 Industrials 12.65%
5 Consumer Staples 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41B
$4.38M 4.69%
48,410
– –
EL icon
2
Estee Lauder
EL
$30.6B
$4.37M 4.68%
13,740
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.36M 4.67%
16,090
– –
APTV icon
4
Aptiv
APTV
$10.1B
$4.29M 4.6%
27,280
– –
GD icon
5
General Dynamics
GD
$103B
$4.24M 4.54%
22,520
– –
MRSH
6
Marsh
MRSH
$92B
$4.13M 4.43%
29,350
– –
ACN icon
7
Accenture
ACN
$104B
$4.05M 4.34%
13,750
– –
TXN icon
8
Texas Instruments
TXN
$246B
$4.02M 4.31%
20,900
– –
PPG icon
9
PPG Industries
PPG
$25.3B
$4.01M 4.3%
23,630
– –
UNH icon
10
UnitedHealth
UNH
$370B
$4M 4.28%
9,980
– –
TSM icon
11
TSMC
TSM
$2.16T
$3.9M 4.18%
32,490
– –
MMM icon
12
3M
MMM
$91.4B
$3.88M 4.16%
23,358
– –
NKE icon
13
Nike
NKE
$61.6B
$3.8M 4.08%
24,620
– –
INTC icon
14
Intel
INTC
$509B
$3.78M 4.05%
67,380
– –
AAPL icon
15
Apple
AAPL
$4.52T
$3.76M 4.03%
27,470
– –
SYK icon
16
Stryker
SYK
$131B
$3.74M 4.01%
14,400
– –
ROST icon
17
Ross Stores
ROST
$81.1B
$3.71M 3.97%
29,890
– –
GWW icon
18
W.W. Grainger
GWW
$64.7B
$3.69M 3.95%
8,420
– –
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$3.67M 3.93%
22,250
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$3.65M 3.91%
7,230
– –
COST icon
21
Costco
COST
$423B
$3.59M 3.85%
9,080
– –
DG icon
22
Dollar General
DG
$28.2B
$3.56M 3.82%
16,460
– –
TJX icon
23
TJX Companies
TJX
$174B
$3.43M 3.68%
50,920
– –
MRK icon
24
Merck
MRK
$316B
$3.17M 3.4%
40,810
-1,959
-5% -$146K
OGN icon
25
Organon & Co
OGN
$3.56B
$123K 0.13%
+4,081
New +$134K

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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 Q2 2021 Portfolio in Review

As of Q2 2021, MU Investments Company held 25 positions worth $93.3M, up 6.8% from $87.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. MU Investments Company opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

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

  • MU Investments Company's largest Q2 2021 buy was Organon & Co: 4,081 shares worth $123K.
  • MU Investments Company's biggest Q2 2021 reduction was Merck, cutting an estimated $146K.
  • MU Investments Company's ten largest holdings make up 45% of its $93.3M portfolio in Q2 2021.
  • MU Investments Company opened 1 new position and closed 0 in Q2 2021.
  • MU Investments Company's portfolio value rose 6.8% quarter-over-quarter to $93.3M.

Based on MU Investments Company's 13F filing for Q2 2021, filed 27 Jul 2021.