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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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$37.6B
– –
-2,700
Closed -$45K
STT icon
252
State Street
STT
$52.1B
– –
-2,240
Closed -$149K
TRV icon
253
Travelers Companies
TRV
$78.3B
– –
-2,500
Closed -$249K
TU icon
254
Telus
TU
$15B
– –
-6,440
Closed -$102K
VFC icon
255
VF Corp
VFC
$5.72B
– –
-2,952
Closed -$187K
VRSN icon
256
VeriSign
VRSN
$25.8B
– –
-1,800
Closed -$123K
VTRS icon
257
Viatris
VTRS
$18.6B
– –
-1,830
Closed -$73K
WEC icon
258
WEC Energy
WEC
$35.5B
– –
-2,256
Closed -$115K
WRB icon
259
W.R. Berkley
WRB
$26.1B
– –
-4,050
Closed -$65K
YUM icon
260
Yum! Brands
YUM
$40.2B
– –
-2,323
Closed -$127K
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
– –
-917
Closed -$83K
ZG icon
262
Zillow
ZG
$7.42B
– –
-2,900
Closed -$83K
VRN
263
DELISTED
Veren
VRN
– –
-6,200
Closed -$69K
GAP
264
The Gap Inc
GAP
$7.33B
– –
-109,800
Closed -$3.32M
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
– –
-47
Closed -$60K
SJR
266
DELISTED
Shaw Communications Inc.
SJR
– –
-1,700
Closed -$32K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
– –
-5,600
Closed -$143K
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
– –
-550
Closed -$55K
TECD
269
DELISTED
Tech Data Corp
TECD
– –
-1,700
Closed -$113K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,600
Closed -$240K
APC
271
DELISTED
Anadarko Petroleum
APC
– –
-3,060
Closed -$181K
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,000
Closed -$309K
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,000
Closed -$129K
TFCF
274
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,190
Closed -$238K
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,200
Closed -$24K
8 9 10
11
12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.