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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
+14.16%
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
$77.9M
AUM Growth
+$5.87M
Cap. Flow
-$1.54M
Cap. Flow %
-1.98%
Top 10 Hldgs %
42.6%
Holding
28
New
4
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.52M
2
CMI icon
Cummins
CMI
+$3.24M
3
V icon
Visa
V
+$3.13M
4
CARR icon
Carrier Global
CARR
+$3.12M
5
ACN icon
Accenture
ACN
+$708K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.13M
2
PPG icon
PPG Industries
PPG
+$2.53M
3
DHI icon
D.R. Horton
DHI
+$2.51M
4
MMM icon
3M
MMM
+$2.41M
5
NUE icon
Nucor
NUE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 17.15%
3 Healthcare 16.7%
4 Industrials 16.69%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$3.55M 4.56%
30,260
+6,720
+29% +$677K
SU icon
2
Suncor Energy
SU
$70.5B
$3.36M 4.31%
+107,000
New +$3.52M
TMO icon
3
Thermo Fisher Scientific
TMO
$218B
$3.33M 4.27%
5,980
+190
+3% +$101K
EL icon
4
Estee Lauder
EL
$32.1B
$3.33M 4.27%
13,310
+2,750
+26% +$614K
CMI icon
5
Cummins
CMI
$88.9B
$3.29M 4.22%
+13,610
New +$3.24M
BBY icon
6
Best Buy
BBY
$17.3B
$3.28M 4.21%
40,340
+2,110
+6% +$155K
PH icon
7
Parker-Hannifin
PH
$136B
$3.28M 4.2%
11,220
-1,010
-8% -$289K
TJX icon
8
TJX Companies
TJX
$179B
$3.28M 4.2%
41,290
-10,840
-21% -$800K
ROST icon
9
Ross Stores
ROST
$82B
$3.26M 4.18%
28,130
-6,930
-20% -$707K
ACN icon
10
Accenture
ACN
$107B
$3.25M 4.17%
12,120
+2,560
+27% +$708K
UNH icon
11
UnitedHealth
UNH
$372B
$3.24M 4.16%
6,120
-1,660
-21% -$879K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$3.24M 4.16%
18,250
-3,890
-18% -$672K
MRSH
13
Marsh
MRSH
$91.4B
$3.24M 4.15%
19,410
-3,120
-14% -$510K
GWW icon
14
W.W. Grainger
GWW
$60.3B
$3.23M 4.14%
5,740
-1,800
-24% -$1.02M
V icon
15
Visa
V
$676B
$3.22M 4.14%
+15,500
New +$3.13M
CARR icon
16
Carrier Global
CARR
$52.6B
$3.21M 4.12%
+76,790
New +$3.12M
NUE icon
17
Nucor
NUE
$62.2B
$3.21M 4.11%
24,000
-9,630
-29% -$1.31M
DG icon
18
Dollar General
DG
$28B
$3.2M 4.11%
12,910
-4,060
-24% -$1M
PFE icon
19
Pfizer
PFE
$151B
$3.2M 4.11%
62,370
-160
-0.3% -$7.67K
TSM icon
20
TSMC
TSM
$2.18T
$3.19M 4.1%
42,020
+9,160
+28% +$663K
COST icon
21
Costco
COST
$419B
$3.17M 4.07%
6,950
+20
+0.3% +$9.77K
MSFT icon
22
Microsoft
MSFT
$3.72T
$3.16M 4.05%
13,100
+1,310
+11% +$314K
TXN icon
23
Texas Instruments
TXN
$261B
$3.12M 4%
18,910
-1,440
-7% -$240K
AAPL icon
24
Apple
AAPL
$4.57T
$3.09M 3.96%
23,830
+1,600
+7% +$229K
DHI icon
25
D.R. Horton
DHI
$42.2B
– –
-36,670
Closed -$2.51M
1
2

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SV
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JAMONY
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MU Investments Company's Q4 2022 Portfolio in Review

As of Q4 2022, MU Investments Company held 28 positions worth $77.9M, up 8.2% from $72M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MU Investments Company's Q4 2022 filing shows 4 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Suncor Energy: 107,000 shares worth $3.36M. The largest sale was Stryker, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MU Investments Company's largest Q4 2022 buy was Suncor Energy: 107,000 shares worth $3.36M.
  • MU Investments Company added most to Accenture in Q4 2022, an estimated $708K increase.
  • MU Investments Company's biggest Q4 2022 reduction was Nucor, cutting an estimated $1.31M.
  • MU Investments Company fully exited Stryker in Q4 2022, selling an estimated $3.13M.
  • MU Investments Company's ten largest holdings make up 43% of its $77.9M portfolio in Q4 2022.
  • MU Investments Company opened 4 new positions and closed 4 in Q4 2022.
  • MU Investments Company's portfolio value rose 8.2% quarter-over-quarter to $77.9M.

Based on MU Investments Company's 13F filing for Q4 2022, filed 12 Jan 2023.