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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
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$64K 0.03%
1,000
– –
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$64K 0.03%
550
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$64K 0.03%
2,800
– –
PEG icon
254
Public Service Enterprise Group
PEG
$37.6B
$63K 0.03%
1,500
– –
WRB icon
255
W.R. Berkley
WRB
$25.9B
$61K 0.03%
4,050
– –
TWX
256
DELISTED
Time Warner Inc
TWX
$57K 0.03%
666
– –
IDCC icon
257
InterDigital
IDCC
$8.72B
$56K 0.03%
1,100
– –
STLD icon
258
Steel Dynamics
STLD
$37.4B
$55K 0.03%
2,700
– –
DST
259
DELISTED
DST Systems Inc.
DST
$55K 0.03%
1,000
– –
AVB icon
260
AvalonBay Communities
AVB
$25.9B
$54K 0.03%
309
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53K 0.02%
1,300
-2,300
-64% -$93.5K
AGU
262
DELISTED
Agrium
AGU
$53K 0.02%
500
– –
AMAT icon
263
Applied Materials
AMAT
$436B
$52K 0.02%
2,300
– –
GIS icon
264
General Mills
GIS
$20.1B
$51K 0.02%
900
– –
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.4B
$51K 0.02%
1,261
– –
RCI icon
266
Rogers Communications
RCI
$18.9B
$51K 0.02%
1,500
– –
WCN
267
Waste Connections
WCN
$41.9B
$48K 0.02%
1,500
– –
ALV icon
268
Autoliv
ALV
$8.87B
$47K 0.02%
555
– –
CERN
269
DELISTED
Cerner Corp
CERN
$47K 0.02%
640
– –
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45K 0.02%
300
– –
CBT icon
271
Cabot Corp
CBT
$4.49B
$44K 0.02%
1,000
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$110B
$43K 0.02%
1,200
-13
-1% -$483
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
1,600
– –
LUMN icon
274
Lumen
LUMN
$6.57B
$41K 0.02%
1,200
– –
BHI
275
DELISTED
Baker Hughes
BHI
$41K 0.02%
640
– –
9 10
11
12 13

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.