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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
-1.23%
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
$93.2M
AUM Growth
-$72K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.96%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 20.27%
3 Consumer Discretionary 20.26%
4 Consumer Staples 12.75%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.57M 4.9%
16,090
– –
MRSH
2
Marsh
MRSH
$92.2B
$4.53M 4.86%
29,350
– –
GD icon
3
General Dynamics
GD
$105B
$4.47M 4.79%
22,520
– –
ACN icon
4
Accenture
ACN
$105B
$4.45M 4.77%
13,750
– –
EL icon
5
Estee Lauder
EL
$30.9B
$4.21M 4.52%
13,740
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.19M 4.5%
7,230
– –
DHI icon
7
D.R. Horton
DHI
$40.8B
$4.19M 4.49%
48,410
– –
APTV icon
8
Aptiv
APTV
$9.61B
$4.11M 4.41%
27,280
– –
COST icon
9
Costco
COST
$421B
$4.1M 4.4%
9,080
– –
TXN icon
10
Texas Instruments
TXN
$254B
$4.04M 4.33%
20,900
– –
UNH icon
11
UnitedHealth
UNH
$367B
$4M 4.29%
9,980
– –
AAPL icon
12
Apple
AAPL
$4.56T
$3.92M 4.21%
27,470
– –
SYK icon
13
Stryker
SYK
$129B
$3.86M 4.14%
14,400
– –
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$3.65M 3.91%
22,250
– –
TSM icon
15
TSMC
TSM
$2.17T
$3.63M 3.89%
32,490
– –
INTC icon
16
Intel
INTC
$503B
$3.6M 3.87%
67,380
– –
NKE icon
17
Nike
NKE
$62.3B
$3.6M 3.86%
24,620
– –
DG icon
18
Dollar General
DG
$28.1B
$3.57M 3.83%
16,460
– –
TJX icon
19
TJX Companies
TJX
$179B
$3.56M 3.82%
50,920
– –
MMM icon
20
3M
MMM
$93.2B
$3.53M 3.79%
23,358
– –
PPG icon
21
PPG Industries
PPG
$26B
$3.44M 3.69%
23,630
– –
ROST icon
22
Ross Stores
ROST
$81.6B
$3.44M 3.69%
29,890
– –
GWW icon
23
W.W. Grainger
GWW
$60.4B
$3.38M 3.63%
8,420
– –
MRK icon
24
Merck
MRK
$317B
$3.06M 3.29%
40,810
– –
OGN icon
25
Organon & Co
OGN
$3.56B
$139K 0.15%
4,081
– –

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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
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JCG
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MU Investments Company's Q3 2021 Portfolio in Review

As of Q3 2021, MU Investments Company held 25 positions worth $93.2M, down 0.08% from $93.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. MU Investments Company opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • MU Investments Company's ten largest holdings make up 46% of its $93.2M portfolio in Q3 2021.
  • MU Investments Company opened 0 new positions and closed 0 in Q3 2021.
  • MU Investments Company's portfolio value fell 0.08% quarter-over-quarter to $93.2M.

Based on MU Investments Company's 13F filing for Q3 2021, filed 28 Oct 2021.