We are live on ! Find out more
MIC

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
TXN icon
251
Texas Instruments
TXN
$256B
$67K 0.03%
1,300
– –
CSC
252
DELISTED
Computer Sciences
CSC
$66K 0.03%
2,373
– –
TEL icon
253
TE Connectivity
TEL
$63.1B
$64K 0.03%
1,000
– –
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$64K 0.03%
47
– –
IDCC icon
255
InterDigital
IDCC
$8.85B
$63K 0.03%
1,100
– –
WRB icon
256
W.R. Berkley
WRB
$26.2B
$62K 0.03%
4,050
– –
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$60K 0.03%
550
– –
PEG icon
258
Public Service Enterprise Group
PEG
$37.5B
$59K 0.03%
1,500
– –
STLD icon
259
Steel Dynamics
STLD
$37.9B
$58K 0.03%
2,700
– –
PNW icon
260
Pinnacle West Capital
PNW
$12.1B
$57K 0.03%
1,000
– –
RCI icon
261
Rogers Communications
RCI
$19.1B
$53K 0.03%
1,500
– –
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53K 0.03%
300
– –
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.42B
$52K 0.02%
1,261
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$52K 0.02%
1,300
– –
AGU
265
DELISTED
Agrium
AGU
$51K 0.02%
500
– –
GIS icon
266
General Mills
GIS
$20.3B
$50K 0.02%
900
– –
AVB icon
267
AvalonBay Communities
AVB
$26.1B
$49K 0.02%
309
– –
OTEX icon
268
Open Text
OTEX
$5.82B
$48K 0.02%
2,400
-7,000
-74% -$169K
ALV icon
269
Autoliv
ALV
$8.96B
$47K 0.02%
555
– –
EXC icon
270
Exelon
EXC
$46.3B
$47K 0.02%
2,089
-6,169
-75% -$148K
WCN
271
Waste Connections
WCN
$42.2B
$47K 0.02%
1,500
– –
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46K 0.02%
600
– –
CM icon
273
Canadian Imperial Bank of Commerce
CM
$109B
$45K 0.02%
1,200
– –
AMAT icon
274
Applied Materials
AMAT
$416B
$44K 0.02%
2,300
– –
CERN
275
DELISTED
Cerner Corp
CERN
$44K 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 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.