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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
+1.51%
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
$215M
AUM Growth
-$15.6M
Cap. Flow
-$16M
Cap. Flow %
-7.46%
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$760K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
3
ANDV
Andeavor
ANDV
+$398K
4
EW icon
Edwards Lifesciences
EW
+$377K
5
FDX icon
FedEx
FDX
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
PARA
Paramount Global Class B
PARA
+$736K
3
PPG icon
PPG Industries
PPG
+$665K
4
EL icon
Estee Lauder
EL
+$638K
5
TSM icon
TSMC
TSM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 16.37%
3 Consumer Discretionary 14.66%
4 Financials 11.6%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
226
Telus
TU
$15.2B
$107K 0.05%
6,440
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$106K 0.05%
917
– –
BNY
228
Bank of New York Mellon
BNY
$109B
$102K 0.05%
2,530
– –
TECD
229
DELISTED
Tech Data Corp
TECD
$101K 0.05%
1,700
– –
AET
230
DELISTED
Aetna Inc
AET
$98K 0.05%
900
– –
TMUS icon
231
T-Mobile US
TMUS
$192B
$94K 0.04%
2,900
-300
-9% -$9.35K
OXY icon
232
Occidental Petroleum
OXY
$59B
$92K 0.04%
1,252
– –
ABT icon
233
Abbott
ABT
$190B
$91K 0.04%
1,930
– –
EOG icon
234
EOG Resources
EOG
$75.2B
$90K 0.04%
980
– –
ETR icon
235
Entergy
ETR
$49.7B
$85K 0.04%
2,200
– –
PWR icon
236
Quanta Services
PWR
$101B
$84K 0.04%
2,920
– –
MEOH icon
237
Methanex
MEOH
$4.2B
$80K 0.04%
1,500
-820
-35% -$41.1K
KEY icon
238
KeyCorp
KEY
$24.3B
$79K 0.04%
5,580
– –
NVDA icon
239
NVIDIA
NVDA
$5.27T
$78K 0.04%
146,000
– –
BN icon
240
Brookfield
BN
$110B
$76K 0.04%
5,980
– –
FITB
241
Fifth Third Bancorp
FITB
$52.2B
$76K 0.04%
4,000
– –
TXN icon
242
Texas Instruments
TXN
$257B
$75K 0.03%
1,300
– –
CPAY icon
243
Corpay
CPAY
$26.7B
$75K 0.03%
500
-200
-29% -$29.6K
DFS
244
DELISTED
Discover Financial Services
DFS
$74K 0.03%
1,300
– –
HUM icon
245
Humana
HUM
$44.8B
$72K 0.03%
400
– –
TEL icon
246
TE Connectivity
TEL
$63.3B
$72K 0.03%
1,000
– –
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$68K 0.03%
47
– –
GL icon
248
Globe Life
GL
$14.1B
$66K 0.03%
1,200
– –
CSC
249
DELISTED
Computer Sciences
CSC
$66K 0.03%
2,373
– –
GIL icon
250
Gildan
GIL
$10.8B
$65K 0.03%
2,200
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.

  • MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
  • MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
  • MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
  • MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
  • MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
  • MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
  • MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.

Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.