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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$492B
$110K 0.05%
1,250
– –
AGN
227
DELISTED
Allergan Inc
AGN
$110K 0.05%
520
– –
MEOH icon
228
Methanex
MEOH
$4.2B
$107K 0.05%
2,320
– –
WOR icon
229
Worthington Enterprises
WOR
$2.79B
$107K 0.05%
5,677
-487
-8% -$10.8K
TECD
230
DELISTED
Tech Data Corp
TECD
$107K 0.05%
1,700
– –
VTRS icon
231
Viatris
VTRS
$18.7B
$105K 0.05%
1,830
– –
BNY
232
Bank of New York Mellon
BNY
$109B
$104K 0.05%
2,530
– –
GME icon
233
GameStop
GME
$8.44B
$104K 0.05%
12,400
– –
CPAY icon
234
Corpay
CPAY
$26.7B
$104K 0.05%
700
-500
-42% -$72.1K
FLR icon
235
Fluor
FLR
$7.08B
$103K 0.04%
1,700
– –
OXY icon
236
Occidental Petroleum
OXY
$59B
$103K 0.04%
1,252
-53
-4% -$4.4K
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$102K 0.04%
917
– –
ETR icon
238
Entergy
ETR
$49.7B
$99K 0.04%
2,200
– –
EOG icon
239
EOG Resources
EOG
$75.2B
$92K 0.04%
980
– –
TEX icon
240
Terex
TEX
$7.74B
$91K 0.04%
3,200
– –
ABT icon
241
Abbott
ABT
$190B
$88K 0.04%
1,930
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$86K 0.04%
1,300
– –
TMUS icon
243
T-Mobile US
TMUS
$192B
$86K 0.04%
+3,200
New +$88.5K
FITB
244
Fifth Third Bancorp
FITB
$52.2B
$82K 0.04%
4,000
– –
PWR icon
245
Quanta Services
PWR
$101B
$82K 0.04%
2,920
– –
AET
246
DELISTED
Aetna Inc
AET
$81K 0.04%
900
– –
USB icon
247
US Bancorp
USB
$100B
$80K 0.03%
1,750
-1,700
-49% -$73.2K
FDX icon
248
FedEx
FDX
$76.3B
$79K 0.03%
450
– –
KEY icon
249
KeyCorp
KEY
$24.3B
$78K 0.03%
5,580
– –
NVDA icon
250
NVIDIA
NVDA
$5.27T
$75K 0.03%
146,000
– –
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.