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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
+4.81%
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
$79M
AUM Growth
+$2.83M
(+3.7%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
24
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$33.8K |
| 2 |
Microsoft
MSFT
|
+$31.3K |
| 3 |
Accenture
ACN
|
+$29.1K |
| 4 |
TSMC
TSM
|
+$27.9K |
| 5 |
Nike
NKE
|
+$23.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$60.1B
| $4.33M | 5.49% |
5,540
| – | – |
|
2
Apple
AAPL
$4.56T
| $4.29M | 5.43% |
22,630
-100
| -0.4% | -$17.4K |
|
|
3
Microsoft
MSFT
$3.68T
| $4.15M | 5.26% |
12,400
-100
| -0.8% | -$31.3K |
|
|
4
Parker-Hannifin
PH
$138B
| $4.07M | 5.15% |
10,520
-100
| -0.9% | -$33.8K |
|
|
5
TSMC
TSM
$2.18T
| $3.99M | 5.05% |
39,620
-300
| -0.8% | -$27.9K |
|
6
Nucor
NUE
$62.3B
| $3.71M | 4.7% |
22,700
-100
| -0.4% | -$14.6K |
|
7
Carrier Global
CARR
$54.5B
| $3.59M | 4.54% |
72,490
-500
| -0.7% | -$22K |
|
|
8
Accenture
ACN
$101B
| $3.52M | 4.46% |
11,420
-100
| -0.9% | -$29.1K |
|
9
Costco
COST
$418B
| $3.48M | 4.41% |
6,550
| – | – |
|
10
Visa
V
$684B
| $3.42M | 4.33% |
14,600
-100
| -0.7% | -$22.9K |
|
|
MRSH
11
Marsh
MRSH
$91B
| $3.4M | 4.31% |
18,310
-100
| -0.5% | -$17.7K |
|
12
TJX Companies
TJX
$177B
| $3.28M | 4.16% |
39,190
-200
| -0.5% | -$15.8K |
|
|
13
Nike
NKE
$62.4B
| $3.25M | 4.11% |
28,660
-200
| -0.7% | -$23.4K |
|
14
Texas Instruments
TXN
$257B
| $3.18M | 4.03% |
18,010
-100
| -0.6% | -$17.2K |
|
15
Best Buy
BBY
$17.2B
| $3.18M | 4.03% |
38,240
-200
| -0.5% | -$14.9K |
|
16
Cummins
CMI
$89.6B
| $3.12M | 3.96% |
12,910
-100
| -0.8% | -$22.6K |
|
17
Suncor Energy
SU
$71.7B
| $2.95M | 3.73% |
101,200
-600
| -0.6% | -$17.9K |
|
18
Thermo Fisher Scientific
TMO
$212B
| $2.92M | 3.7% |
5,680
| – | – |
|
19
Ross Stores
ROST
$81.1B
| $2.9M | 3.67% |
26,630
-200
| -0.7% | -$21K |
|
20
Johnson & Johnson
JNJ
$617B
| $2.85M | 3.61% |
17,350
-100
| -0.6% | -$16.1K |
|
21
UnitedHealth
UNH
$370B
| $2.77M | 3.51% |
5,820
| – | – |
|
22
Estee Lauder
EL
$31.6B
| $2.43M | 3.07% |
12,610
-100
| -0.8% | -$21.2K |
|
23
Pfizer
PFE
$148B
| $2.13M | 2.7% |
58,970
-400
| -0.7% | -$15.6K |
|
24
Dollar General
DG
$28B
| $2.04M | 2.58% |
12,210
-100
| -0.8% | -$19.8K |
|
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MU Investments Company's Q2 2023 Portfolio in Review
As of Q2 2023, MU Investments Company held 24 positions worth $79M, up 3.7% from $76.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2023: 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 Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MU Investments Company's biggest Q2 2023 reduction was Parker-Hannifin, cutting an estimated $33.8K.
- MU Investments Company's ten largest holdings make up 49% of its $79M portfolio in Q2 2023.
- MU Investments Company opened 0 new positions and closed 0 in Q2 2023.
- MU Investments Company's portfolio value rose 3.7% quarter-over-quarter to $79M.
Based on MU Investments Company's 13F filing for Q2 2023, filed 13 Jul 2023.