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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
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.02%
1,200
– –
SJR
277
DELISTED
Shaw Communications Inc.
SJR
$38K 0.02%
1,700
– –
EMC
278
DELISTED
EMC CORPORATION
EMC
$36K 0.02%
1,400
– –
SO icon
279
Southern Company
SO
$106B
$35K 0.02%
800
– –
PPL
280
PPL Corp
PPL
$26.6B
$34K 0.02%
1,074
– –
HCC
281
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34K 0.02%
600
– –
LRCX icon
282
Lam Research
LRCX
$409B
$29K 0.01%
4,000
– –
PTC icon
283
PTC
PTC
$16.1B
$29K 0.01%
800
– –
NTRS icon
284
Northern Trust
NTRS
$34.4B
$28K 0.01%
400
– –
PNC icon
285
PNC Financial Services
PNC
$101B
$28K 0.01%
300
– –
FCX icon
286
Freeport-McMoran
FCX
$96.8B
$27K 0.01%
1,400
– –
TECK icon
287
Teck Resources
TECK
$33.3B
$25K 0.01%
1,620
– –
WYNN icon
288
Wynn Resorts
WYNN
$10.8B
$25K 0.01%
200
– –
GEN icon
289
Gen Digital
GEN
$17B
$24K 0.01%
1,000
– –
MCD icon
290
McDonald's
MCD
$191B
$24K 0.01%
250
-1,500
-86% -$142K
BBY icon
291
Best Buy
BBY
$17.5B
$23K 0.01%
600
– –
POM
292
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.01%
800
– –
GG
293
DELISTED
Goldcorp Inc
GG
$16K 0.01%
900
– –
CNQ icon
294
Canadian Natural Resources
CNQ
$98.5B
$12K 0.01%
827
– –
NRG icon
295
NRG Energy
NRG
$25.6B
$12K 0.01%
500
– –
ANF icon
296
Abercrombie & Fitch
ANF
$5.11B
– –
-1,740
Closed -$49K
BSX icon
297
Boston Scientific
BSX
$73.2B
– –
-26,400
Closed -$348K
CCL icon
298
Carnival Corporation Ltd
CCL
$37.8B
– –
-4,100
Closed -$188K
CTRA
299
DELISTED
Coterra Energy
CTRA
– –
-6,600
Closed -$197K
CVE icon
300
Cenovus Energy
CVE
$55.3B
– –
-6,300
Closed -$130K
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.