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MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$72M
AUM Growth
-$1.93M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.83%
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 22.88%
2 Technology 19.34%
3 Consumer Discretionary 18.57%
4 Consumer Staples 13.46%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.9B
$4.06M 5.64%
16,970
– –
UNH icon
2
UnitedHealth
UNH
$370B
$3.96M 5.49%
7,780
– –
GWW icon
3
W.W. Grainger
GWW
$60.2B
$3.67M 5.1%
7,540
– –
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$3.64M 5.06%
22,140
– –
NUE icon
5
Nucor
NUE
$62.1B
$3.54M 4.91%
33,630
– –
MRSH
6
Marsh
MRSH
$91.5B
$3.39M 4.71%
22,530
– –
COST icon
7
Costco
COST
$420B
$3.32M 4.61%
6,930
– –
TXN icon
8
Texas Instruments
TXN
$261B
$3.22M 4.47%
20,350
– –
TJX icon
9
TJX Companies
TJX
$178B
$3.2M 4.44%
52,130
– –
AAPL icon
10
Apple
AAPL
$4.57T
$3.17M 4.4%
22,230
– –
SYK icon
11
Stryker
SYK
$130B
$3.13M 4.34%
15,230
– –
PH icon
12
Parker-Hannifin
PH
$135B
$3M 4.17%
12,230
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$2.99M 4.15%
5,790
– –
ROST icon
14
Ross Stores
ROST
$81.9B
$2.95M 4.09%
35,060
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.8M 3.89%
11,790
– –
PFE icon
16
Pfizer
PFE
$153B
$2.76M 3.83%
62,530
– –
PPG icon
17
PPG Industries
PPG
$26.6B
$2.53M 3.51%
22,630
– –
DHI icon
18
D.R. Horton
DHI
$42.3B
$2.51M 3.48%
36,670
– –
BBY icon
19
Best Buy
BBY
$17.3B
$2.49M 3.45%
38,230
– –
ACN icon
20
Accenture
ACN
$108B
$2.47M 3.43%
9,560
– –
MMM icon
21
3M
MMM
$94.3B
$2.41M 3.35%
25,690
– –
EL icon
22
Estee Lauder
EL
$32B
$2.32M 3.21%
10,560
– –
TSM icon
23
TSMC
TSM
$2.18T
$2.28M 3.16%
32,860
– –
NKE icon
24
Nike
NKE
$61.9B
$2.24M 3.11%
23,540
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, MU Investments Company held 24 positions worth $72M, down 2.6% from $74M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 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 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's ten largest holdings make up 49% of its $72M portfolio in Q3 2022.
  • MU Investments Company opened 0 new positions and closed 0 in Q3 2022.
  • MU Investments Company's portfolio value fell 2.6% quarter-over-quarter to $72M.

Based on MU Investments Company's 13F filing for Q3 2022, filed 14 Oct 2022.