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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
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.5B
$83K 0.05%
917
– –
ZG icon
227
Zillow
ZG
$7.71B
$83K 0.05%
2,900
-5,800
-67% -$155K
OXY icon
228
Occidental Petroleum
OXY
$59B
$81K 0.04%
1,252
– –
ABT icon
229
Abbott
ABT
$190B
$76K 0.04%
1,930
– –
FITB
230
Fifth Third Bancorp
FITB
$52.2B
$75K 0.04%
4,000
– –
VTRS icon
231
Viatris
VTRS
$18.7B
$73K 0.04%
1,830
– –
ETR icon
232
Entergy
ETR
$49.7B
$71K 0.04%
2,200
– –
KEY icon
233
KeyCorp
KEY
$24.3B
$71K 0.04%
5,580
– –
SPLS
234
DELISTED
Staples Inc
SPLS
$71K 0.04%
6,000
– –
HUM icon
235
Humana
HUM
$44.8B
$70K 0.04%
400
– –
PWR icon
236
Quanta Services
PWR
$101B
$70K 0.04%
2,920
– –
EOG icon
237
EOG Resources
EOG
$75.2B
$69K 0.04%
980
– –
VRN
238
DELISTED
Veren
VRN
$69K 0.04%
6,200
-2,007
-24% -$28.2K
GL icon
239
Globe Life
GL
$14.1B
$68K 0.04%
1,200
– –
PYPL icon
240
PayPal
PYPL
$50.5B
$67K 0.04%
+2,200
New +$78.8K
DFS
241
DELISTED
Discover Financial Services
DFS
$66K 0.04%
1,300
– –
ECL icon
242
Ecolab
ECL
$79.8B
$65K 0.04%
600
– –
GIL icon
243
Gildan
GIL
$10.8B
$65K 0.04%
2,200
– –
WRB icon
244
W.R. Berkley
WRB
$26B
$65K 0.04%
4,050
– –
CAT icon
245
Caterpillar
CAT
$388B
$64K 0.03%
1,000
-600
-38% -$45.9K
BN icon
246
Brookfield
BN
$110B
$63K 0.03%
5,980
– –
TXN icon
247
Texas Instruments
TXN
$257B
$62K 0.03%
1,300
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.5B
$61K 0.03%
1,500
– –
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
$60K 0.03%
47
– –
CSC
250
DELISTED
Computer Sciences
CSC
$60K 0.03%
2,373
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.