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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.58B
$49K 0.02%
1,200
– –
AGU
277
DELISTED
Agrium
AGU
$48K 0.02%
500
– –
DST
278
DELISTED
DST Systems Inc.
DST
$48K 0.02%
1,000
– –
SJR
279
DELISTED
Shaw Communications Inc.
SJR
$46K 0.02%
1,700
– –
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46K 0.02%
300
– –
WCN
281
Waste Connections
WCN
$42B
$45K 0.02%
1,500
– –
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$45K 0.02%
1,600
– –
CBT icon
283
Cabot Corp
CBT
$4.49B
$44K 0.02%
1,000
– –
ALV icon
284
Autoliv
ALV
$8.96B
$43K 0.02%
555
– –
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$43K 0.02%
1,200
– –
EMC
286
DELISTED
EMC CORPORATION
EMC
$43K 0.02%
1,400
– –
GES
287
DELISTED
Guess Inc
GES
$42K 0.02%
2,050
– –
CERN
288
DELISTED
Cerner Corp
CERN
$42K 0.02%
640
– –
SBUX icon
289
Starbucks
SBUX
$122B
$41K 0.02%
1,000
– –
SO icon
290
Southern Company
SO
$106B
$40K 0.02%
800
– –
KLXI
291
DELISTED
KLX Inc.
KLXI
$40K 0.02%
+1,162
New +$40.9K
PPL
292
PPL Corp
PPL
$26.5B
$37K 0.02%
1,074
– –
VSH icon
293
Vishay Intertechnology
VSH
$5.11B
$37K 0.02%
2,600
– –
BHI
294
DELISTED
Baker Hughes
BHI
$36K 0.02%
640
– –
FCX icon
295
Freeport-McMoran
FCX
$96.4B
$33K 0.01%
1,400
– –
HCC
296
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33K 0.01%
600
– –
LRCX icon
297
Lam Research
LRCX
$390B
$32K 0.01%
4,000
– –
PTC icon
298
PTC
PTC
$16.3B
$30K 0.01%
800
– –
WYNN icon
299
Wynn Resorts
WYNN
$10.8B
$30K 0.01%
200
– –
PNC icon
300
PNC Financial Services
PNC
$101B
$28K 0.01%
300
– –
10 11
12
13 14

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 Q4 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.