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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
-7.53%
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
$91.6M
AUM Growth
-$7.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.72%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Technology 20.97%
3 Consumer Discretionary 18.79%
4 Consumer Staples 12.44%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$62.1B
$5.3M 5.79%
35,470
– –
SYK icon
2
Stryker
SYK
$130B
$4.32M 4.72%
16,060
– –
UNH icon
3
UnitedHealth
UNH
$370B
$4.27M 4.66%
8,200
– –
COST icon
4
Costco
COST
$420B
$4.21M 4.6%
7,310
– –
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.19M 4.58%
23,350
– –
AAPL icon
6
Apple
AAPL
$4.57T
$4.17M 4.55%
23,450
– –
GWW icon
7
W.W. Grainger
GWW
$60.2B
$4.14M 4.52%
7,950
– –
MRSH
8
Marsh
MRSH
$91.5B
$4.08M 4.46%
23,760
– –
DG icon
9
Dollar General
DG
$27.9B
$4.07M 4.45%
17,900
– –
TXN icon
10
Texas Instruments
TXN
$261B
$4.02M 4.39%
21,460
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.9M 4.26%
12,430
– –
BBY icon
12
Best Buy
BBY
$17.3B
$3.89M 4.24%
40,310
– –
PH icon
13
Parker-Hannifin
PH
$135B
$3.76M 4.11%
12,900
– –
TSM icon
14
TSMC
TSM
$2.18T
$3.7M 4.04%
34,650
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$3.64M 3.97%
6,110
– –
PFE icon
16
Pfizer
PFE
$153B
$3.46M 3.78%
65,950
– –
NKE icon
17
Nike
NKE
$61.9B
$3.44M 3.76%
24,830
– –
MMM icon
18
3M
MMM
$94.3B
$3.43M 3.75%
27,089
– –
ROST icon
19
Ross Stores
ROST
$81.9B
$3.42M 3.74%
36,970
– –
ACN icon
20
Accenture
ACN
$108B
$3.41M 3.73%
10,080
– –
TJX icon
21
TJX Companies
TJX
$178B
$3.41M 3.72%
54,980
– –
PPG icon
22
PPG Industries
PPG
$26.6B
$3.17M 3.46%
23,860
– –
EL icon
23
Estee Lauder
EL
$32B
$3.11M 3.4%
11,140
– –
DHI icon
24
D.R. Horton
DHI
$42.3B
$3.05M 3.33%
38,670
– –

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 2022 Portfolio in Review

As of Q1 2022, MU Investments Company held 24 positions worth $91.6M, down 7.6% from $99.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. MU Investments Company opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's ten largest holdings make up 47% of its $91.6M portfolio in Q1 2022.
  • MU Investments Company opened 0 new positions and closed 0 in Q1 2022.
  • MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $91.6M.

Based on MU Investments Company's 13F filing for Q1 2022, filed 28 Apr 2022.