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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
-12.52%
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
$74M
AUM Growth
-$17.6M
Cap. Flow
-$4.35M
Cap. Flow %
-5.88%
Top 10 Hldgs %
47.67%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$249K
2
DG icon
Dollar General
DG
+$217K
3
JNJ icon
Johnson & Johnson
JNJ
+$216K
4
UNH icon
UnitedHealth
UNH
+$211K
5
GWW icon
W.W. Grainger
GWW
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 19.86%
3 Consumer Discretionary 17.45%
4 Consumer Staples 13.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28.2B
$4.19M 5.67%
16,970
-930
-5% -$217K
UNH icon
2
UnitedHealth
UNH
$368B
$4.01M 5.42%
7,780
-420
-5% -$211K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$3.92M 5.3%
22,140
-1,210
-5% -$216K
NUE icon
4
Nucor
NUE
$62.5B
$3.57M 4.83%
33,630
-1,840
-5% -$249K
MRSH
5
Marsh
MRSH
$91.3B
$3.49M 4.72%
22,530
-1,230
-5% -$197K
GWW icon
6
W.W. Grainger
GWW
$59.8B
$3.42M 4.63%
7,540
-410
-5% -$199K
COST icon
7
Costco
COST
$420B
$3.26M 4.4%
6,930
-380
-5% -$193K
PFE icon
8
Pfizer
PFE
$148B
$3.19M 4.31%
62,530
-3,420
-5% -$174K
TXN icon
9
Texas Instruments
TXN
$256B
$3.11M 4.2%
20,350
-1,110
-5% -$187K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$3.1M 4.19%
5,790
-320
-5% -$176K
AAPL icon
11
Apple
AAPL
$4.57T
$3.1M 4.18%
22,230
-1,220
-5% -$185K
MSFT icon
12
Microsoft
MSFT
$3.7T
$3.07M 4.15%
11,790
-640
-5% -$174K
SYK icon
13
Stryker
SYK
$129B
$3.04M 4.11%
15,230
-830
-5% -$195K
PH icon
14
Parker-Hannifin
PH
$135B
$3.02M 4.09%
12,230
-670
-5% -$179K
TJX icon
15
TJX Companies
TJX
$177B
$2.98M 4.02%
52,130
-2,850
-5% -$173K
MMM icon
16
3M
MMM
$93.4B
$2.79M 3.77%
25,690
-1,399
-5% -$169K
TSM icon
17
TSMC
TSM
$2.18T
$2.75M 3.72%
32,860
-1,790
-5% -$166K
EL icon
18
Estee Lauder
EL
$31.7B
$2.71M 3.67%
10,560
-580
-5% -$147K
ACN icon
19
Accenture
ACN
$102B
$2.67M 3.62%
9,560
-520
-5% -$156K
PPG icon
20
PPG Industries
PPG
$26.3B
$2.65M 3.58%
22,630
-1,230
-5% -$154K
BBY icon
21
Best Buy
BBY
$17.1B
$2.57M 3.47%
38,230
-2,080
-5% -$173K
ROST icon
22
Ross Stores
ROST
$80.8B
$2.52M 3.4%
35,060
-1,910
-5% -$170K
NKE icon
23
Nike
NKE
$62.5B
$2.43M 3.29%
23,540
-1,290
-5% -$153K
DHI icon
24
D.R. Horton
DHI
$41.2B
$2.42M 3.27%
36,670
-2,000
-5% -$141K

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KCM
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SV
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TMC
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VCM
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JAMONY
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JCG
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MU Investments Company's Q2 2022 Portfolio in Review

As of Q2 2022, MU Investments Company held 24 positions worth $74M, down 19% from $91.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MU Investments Company withdrew a net $4.35M in Q2 2022, reducing 24 holdings. Its largest reduction was Nucor, cutting an estimated $249K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's biggest Q2 2022 reduction was Nucor, cutting an estimated $249K.
  • MU Investments Company's ten largest holdings make up 48% of its $74M portfolio in Q2 2022.
  • MU Investments Company opened 0 new positions and closed 0 in Q2 2022.
  • MU Investments Company's portfolio value fell 19% quarter-over-quarter to $74M.

Based on MU Investments Company's 13F filing for Q2 2022, filed 12 Jul 2022.