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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
+6.04%
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
$76.1M
AUM Growth
-$1.79M
Cap. Flow
-$3.84M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.01%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$199K
2
COST icon
Costco
COST
+$196K
3
NUE icon
Nucor
NUE
+$191K
4
TSM icon
TSMC
TSM
+$189K
5
V icon
Visa
V
+$178K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Industrials 17.89%
3 Consumer Discretionary 15.97%
4 Healthcare 14.46%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$60.2B
$3.71M 4.87%
5,540
-200
-3% -$128K
TSM icon
2
TSMC
TSM
$2.18T
$3.69M 4.85%
39,920
-2,100
-5% -$189K
AAPL icon
3
Apple
AAPL
$4.57T
$3.69M 4.85%
22,730
-1,100
-5% -$162K
PH icon
4
Parker-Hannifin
PH
$135B
$3.57M 4.69%
10,620
-600
-5% -$199K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.55M 4.66%
12,500
-600
-5% -$153K
NKE icon
6
Nike
NKE
$61.9B
$3.47M 4.55%
28,860
-1,400
-5% -$172K
NUE icon
7
Nucor
NUE
$62.1B
$3.45M 4.53%
22,800
-1,200
-5% -$191K
TXN icon
8
Texas Instruments
TXN
$261B
$3.34M 4.38%
18,110
-800
-4% -$141K
CARR icon
9
Carrier Global
CARR
$52.8B
$3.29M 4.32%
72,990
-3,800
-5% -$170K
V icon
10
Visa
V
$677B
$3.27M 4.29%
14,700
-800
-5% -$178K
ACN icon
11
Accenture
ACN
$108B
$3.26M 4.28%
11,520
-600
-5% -$164K
COST icon
12
Costco
COST
$420B
$3.22M 4.23%
6,550
-400
-6% -$196K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$3.2M 4.2%
5,680
-300
-5% -$169K
SU icon
14
Suncor Energy
SU
$70.3B
$3.16M 4.15%
101,800
-5,200
-5% -$169K
EL icon
15
Estee Lauder
EL
$32B
$3.14M 4.12%
12,710
-600
-5% -$152K
CMI icon
16
Cummins
CMI
$88.7B
$3.05M 4%
13,010
-600
-4% -$146K
MRSH
17
Marsh
MRSH
$91.5B
$3.04M 3.99%
18,410
-1,000
-5% -$167K
TJX icon
18
TJX Companies
TJX
$178B
$3.03M 3.98%
39,390
-1,900
-5% -$149K
BBY icon
19
Best Buy
BBY
$17.3B
$2.9M 3.8%
38,440
-1,900
-5% -$157K
ROST icon
20
Ross Stores
ROST
$81.9B
$2.77M 3.63%
26,830
-1,300
-5% -$146K
UNH icon
21
UnitedHealth
UNH
$370B
$2.74M 3.59%
5,820
-300
-5% -$145K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$2.68M 3.52%
17,450
-800
-4% -$129K
DG icon
23
Dollar General
DG
$27.9B
$2.56M 3.36%
12,310
-600
-5% -$135K
PFE icon
24
Pfizer
PFE
$153B
$2.4M 3.15%
59,370
-3,000
-5% -$130K

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 2023 Portfolio in Review

As of Q1 2023, MU Investments Company held 24 positions worth $76.1M, down 2.3% from $77.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MU Investments Company withdrew a net $3.84M in Q1 2023, reducing 24 holdings. Its largest reduction was Parker-Hannifin, cutting an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MU Investments Company's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $199K.
  • MU Investments Company's ten largest holdings make up 46% of its $76.1M portfolio in Q1 2023.
  • MU Investments Company opened 0 new positions and closed 0 in Q1 2023.
  • MU Investments Company's portfolio value fell 2.3% quarter-over-quarter to $76.1M.

Based on MU Investments Company's 13F filing for Q1 2023, filed 11 Apr 2023.