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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
+16.18%
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
$99.2M
AUM Growth
+$5.92M
Cap. Flow
-$5.21M
Cap. Flow %
-5.25%
Top 10 Hldgs %
42.49%
Holding
29
New
4
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.59M
2
PH icon
Parker-Hannifin
PH
+$3.99M
3
NUE icon
Nucor
NUE
+$3.88M
4
PFE icon
Pfizer
PFE
+$3.27M
5
ROST icon
Ross Stores
ROST
+$792K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.47M
2
APTV icon
Aptiv
APTV
+$4.11M
3
INTC icon
Intel
INTC
+$3.6M
4
MRK icon
Merck
MRK
+$3.06M
5
ACN icon
Accenture
ACN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 20.96%
3 Healthcare 20.53%
4 Consumer Staples 12.56%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$129B
$4.35M 4.39%
16,060
+1,660
+12% +$436K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.25M 4.29%
12,430
-3,660
-23% -$1.19M
TSM icon
3
TSMC
TSM
$2.17T
$4.21M 4.24%
34,650
+2,160
+7% +$253K
AAPL icon
4
Apple
AAPL
$4.56T
$4.21M 4.24%
23,450
-4,020
-15% -$635K
NKE icon
5
Nike
NKE
$62.3B
$4.19M 4.23%
24,830
+210
+0.9% +$34.6K
DHI icon
6
D.R. Horton
DHI
$40.8B
$4.19M 4.23%
38,670
-9,740
-20% -$938K
ROST icon
7
Ross Stores
ROST
$81.6B
$4.19M 4.22%
36,970
+7,080
+24% +$792K
ACN icon
8
Accenture
ACN
$105B
$4.19M 4.22%
10,080
-3,670
-27% -$1.34M
DG icon
9
Dollar General
DG
$28.1B
$4.18M 4.22%
17,900
+1,440
+9% +$318K
GWW icon
10
W.W. Grainger
GWW
$60.4B
$4.18M 4.21%
7,950
-470
-6% -$222K
COST icon
11
Costco
COST
$421B
$4.15M 4.19%
7,310
-1,770
-19% -$907K
TJX icon
12
TJX Companies
TJX
$179B
$4.15M 4.18%
54,980
+4,060
+8% +$282K
UNH icon
13
UnitedHealth
UNH
$367B
$4.15M 4.18%
8,200
-1,780
-18% -$806K
MRSH
14
Marsh
MRSH
$92.2B
$4.13M 4.17%
23,760
-5,590
-19% -$929K
EL icon
15
Estee Lauder
EL
$30.9B
$4.12M 4.16%
11,140
-2,600
-19% -$882K
PH icon
16
Parker-Hannifin
PH
$135B
$4.11M 4.15%
+12,900
New +$3.99M
TXN icon
17
Texas Instruments
TXN
$254B
$4.09M 4.13%
21,460
+560
+3% +$108K
PPG icon
18
PPG Industries
PPG
$26B
$4.08M 4.12%
23,860
+230
+1% +$37K
NUE icon
19
Nucor
NUE
$61.9B
$4.08M 4.11%
+35,470
New +$3.88M
BBY icon
20
Best Buy
BBY
$16.9B
$4.07M 4.1%
+40,310
New +$4.59M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.05M 4.08%
6,110
-1,120
-15% -$699K
MMM icon
22
3M
MMM
$93.2B
$4.04M 4.08%
27,089
+3,731
+16% +$556K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$4.01M 4.04%
23,350
+1,100
+5% +$180K
PFE icon
24
Pfizer
PFE
$149B
$3.8M 3.83%
+65,950
New +$3.27M
APTV icon
25
Aptiv
APTV
$9.61B
– –
-27,280
Closed -$4.11M
1
2

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MU Investments Company's Q4 2021 Portfolio in Review

As of Q4 2021, MU Investments Company held 29 positions worth $99.2M, up 6.3% from $93.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MU Investments Company withdrew a net $5.21M in Q4 2021, closing 5 positions and reducing 10 holdings. Its most notable exit was General Dynamics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MU Investments Company opened a new position in Best Buy worth $4.07M.

  • MU Investments Company's largest Q4 2021 buy was Best Buy: 40,310 shares worth $4.07M.
  • MU Investments Company added most to Ross Stores in Q4 2021, an estimated $792K increase.
  • MU Investments Company's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.34M.
  • MU Investments Company fully exited General Dynamics in Q4 2021, selling an estimated $4.47M.
  • MU Investments Company's ten largest holdings make up 42% of its $99.2M portfolio in Q4 2021.
  • MU Investments Company opened 4 new positions and closed 5 in Q4 2021.
  • MU Investments Company's portfolio value rose 6.3% quarter-over-quarter to $99.2M.

Based on MU Investments Company's 13F filing for Q4 2021, filed 28 Jan 2022.