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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
-1.4%
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
SJR
276
DELISTED
Shaw Communications Inc.
SJR
$37K 0.02%
1,700
– –
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$37K 0.02%
1,200
– –
EMC
278
DELISTED
EMC CORPORATION
EMC
$36K 0.02%
1,400
– –
SO icon
279
Southern Company
SO
$106B
$34K 0.02%
800
– –
PTC icon
280
PTC
PTC
$16.3B
$33K 0.02%
800
– –
LRCX icon
281
Lam Research
LRCX
$390B
$32K 0.02%
4,000
– –
NTRS icon
282
Northern Trust
NTRS
$34.4B
$31K 0.01%
400
– –
PNC icon
283
PNC Financial Services
PNC
$101B
$29K 0.01%
300
– –
PPL
284
PPL Corp
PPL
$26.5B
$29K 0.01%
1,000
-74
-7% -$2.31K
MCD icon
285
McDonald's
MCD
$194B
$24K 0.01%
250
– –
GEN icon
286
Gen Digital
GEN
$17.4B
$23K 0.01%
1,000
– –
POM
287
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.01%
800
– –
BBY icon
288
Best Buy
BBY
$17.6B
$20K 0.01%
600
– –
GG
289
DELISTED
Goldcorp Inc
GG
$15K 0.01%
900
– –
CNQ icon
290
Canadian Natural Resources
CNQ
$98.1B
$11K 0.01%
827
– –
CBT icon
291
Cabot Corp
CBT
$4.49B
– –
-1,000
Closed -$44K
CF icon
292
CF Industries
CF
$17.8B
– –
-6,050
Closed -$352K
GM icon
293
General Motors
GM
$78.4B
– –
-8,300
Closed -$313K
JEF icon
294
Jefferies Financial Group
JEF
$12.7B
– –
-11,586
Closed -$232K
LUMN icon
295
Lumen
LUMN
$6.58B
– –
-1,200
Closed -$41K
LVS icon
296
Las Vegas Sands
LVS
$29.6B
– –
-2,400
Closed -$133K
MAN icon
297
ManpowerGroup
MAN
$2.62B
– –
-1,850
Closed -$161K
MPC icon
298
Marathon Petroleum
MPC
$94.5B
– –
-6,200
Closed -$319K
MUR icon
299
Murphy Oil
MUR
$5.12B
– –
-4,400
Closed -$210K
NRG icon
300
NRG Energy
NRG
$25.2B
– –
-500
Closed -$12K
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.