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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
-1.4%
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
$210M
AUM Growth
-$4.83M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$535K
2
KMB icon
Kimberly-Clark
KMB
+$490K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$462K
4
APA icon
APA Corp
APA
+$453K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$513K
2
SPLS
Staples Inc
SPLS
+$469K
3
PRE
PARTNERRE LTD
PRE
+$400K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
BCR
CR Bard Inc.
BCR
+$390K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 16.2%
3 Consumer Discretionary 14.5%
4 Financials 11.51%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$109B
$106K 0.05%
2,530
– –
GIB icon
227
CGI
GIB
$15.5B
$103K 0.05%
2,600
-500
-16% -$21.5K
GVA icon
228
Granite Construction
GVA
$5.47B
$103K 0.05%
2,900
-300
-9% -$10.9K
AEE icon
229
Ameren
AEE
$29.9B
$101K 0.05%
2,700
– –
IVZ icon
230
Invesco
IVZ
$13.9B
$101K 0.05%
2,700
– –
TECD
231
DELISTED
Tech Data Corp
TECD
$100K 0.05%
1,700
– –
OXY icon
232
Occidental Petroleum
OXY
$59B
$97K 0.05%
1,252
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$97K 0.05%
917
– –
ABT icon
234
Abbott
ABT
$190B
$95K 0.05%
1,930
– –
RAI
235
DELISTED
Reynolds American Inc
RAI
$93K 0.04%
+2,470
New +$92.5K
SPLS
236
DELISTED
Staples Inc
SPLS
$92K 0.04%
6,000
-28,800
-83% -$469K
EOG icon
237
EOG Resources
EOG
$75.1B
$85K 0.04%
980
– –
KEY icon
238
KeyCorp
KEY
$24.4B
$84K 0.04%
5,580
– –
PWR icon
239
Quanta Services
PWR
$100B
$84K 0.04%
2,920
– –
FITB
240
Fifth Third Bancorp
FITB
$52.3B
$83K 0.04%
4,000
– –
MEOH icon
241
Methanex
MEOH
$4.21B
$83K 0.04%
1,500
– –
ETR icon
242
Entergy
ETR
$49.8B
$77K 0.04%
2,200
– –
HUM icon
243
Humana
HUM
$45B
$77K 0.04%
400
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$75K 0.04%
1,300
– –
BN icon
245
Brookfield
BN
$110B
$73K 0.03%
5,980
– –
GIL icon
246
Gildan
GIL
$10.8B
$73K 0.03%
2,200
– –
NVDA icon
247
NVIDIA
NVDA
$5.27T
$73K 0.03%
146,000
– –
GL icon
248
Globe Life
GL
$14.2B
$69K 0.03%
1,200
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$69K 0.03%
2,800
– –
ECL icon
250
Ecolab
ECL
$79.8B
$68K 0.03%
600
-1,300
-68% -$149K
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 Q2 2015 Portfolio in Review

As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.

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

  • MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
  • MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
  • MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
  • MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
  • MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
  • MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.