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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
TEL icon
251
TE Connectivity
TEL
$61.9B
$58K 0.03%
1,000
– –
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$55K 0.03%
550
– –
AVB icon
253
AvalonBay Communities
AVB
$25.8B
$53K 0.03%
309
– –
EBAY icon
254
eBay
EBAY
$45.8B
$53K 0.03%
2,200
-3,027
-58% -$81.4K
OTEX icon
255
Open Text
OTEX
$5.69B
$53K 0.03%
2,400
– –
RCI icon
256
Rogers Communications
RCI
$19.2B
$52K 0.03%
1,500
– –
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52K 0.03%
300
– –
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
$51K 0.03%
1,160
-800
-41% -$39.9K
GIS icon
259
General Mills
GIS
$20.3B
$50K 0.03%
900
– –
MEOH icon
260
Methanex
MEOH
$4.17B
$48K 0.03%
1,500
– –
STLD icon
261
Steel Dynamics
STLD
$37.5B
$45K 0.02%
2,700
– –
AGU
262
DELISTED
Agrium
AGU
$44K 0.02%
500
– –
ALV icon
263
Autoliv
ALV
$8.85B
$42K 0.02%
555
– –
CM icon
264
Canadian Imperial Bank of Commerce
CM
$110B
$42K 0.02%
1,200
– –
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.45B
$42K 0.02%
1,175
-86
-7% -$3.48K
AMAT icon
266
Applied Materials
AMAT
$438B
$33K 0.02%
2,300
– –
SJR
267
DELISTED
Shaw Communications Inc.
SJR
$32K 0.02%
1,700
– –
EMC
268
DELISTED
EMC CORPORATION
EMC
$32K 0.02%
1,400
– –
NTRS icon
269
Northern Trust
NTRS
$34.8B
$27K 0.01%
400
– –
LRCX icon
270
Lam Research
LRCX
$410B
$25K 0.01%
4,000
– –
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,200
– –
BBY icon
272
Best Buy
BBY
$17.6B
– –
-600
Closed -$20K
CNQ icon
273
Canadian Natural Resources
CNQ
$98.6B
– –
-827
Closed -$11K
CPRI icon
274
Capri Holdings
CPRI
$1.75B
– –
-2,550
Closed -$111K
DINO icon
275
HF Sinclair
DINO
$15.5B
– –
-11,748
Closed -$486K
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 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.