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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
EXC icon
276
Exelon
EXC
$46.2B
– –
-2,089
Closed -$47K
FCX icon
277
Freeport-McMoran
FCX
$97B
– –
-18,500
Closed -$359K
GEN icon
278
Gen Digital
GEN
$16.9B
– –
-1,000
Closed -$23K
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.19T
– –
-55,860
Closed -$1.48M
HST icon
280
Host Hotels & Resorts
HST
$15.5B
– –
-9,650
Closed -$189K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,364
Closed -$386K
IDCC icon
282
InterDigital
IDCC
$8.97B
– –
-1,100
Closed -$63K
KSS icon
283
Kohl's
KSS
$2.15B
– –
-5,300
Closed -$331K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-7,172
Closed -$832K
MCD icon
285
McDonald's
MCD
$193B
– –
-250
Closed -$24K
ORI icon
286
Old Republic International
ORI
$10.2B
– –
-9,600
Closed -$149K
PNC icon
287
PNC Financial Services
PNC
$102B
– –
-300
Closed -$29K
PNW icon
288
Pinnacle West Capital
PNW
$12.2B
– –
-1,000
Closed -$57K
PPL
289
PPL Corp
PPL
$26.4B
– –
-1,000
Closed -$29K
PTC icon
290
PTC
PTC
$16.1B
– –
-800
Closed -$33K
SAM icon
291
Boston Beer
SAM
$1.87B
– –
-600
Closed -$139K
SO icon
292
Southern Company
SO
$106B
– –
-800
Closed -$34K
UNFI icon
293
United Natural Foods
UNFI
$2.88B
– –
-4,950
Closed -$311K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,300
Closed -$52K
WCN
295
Waste Connections
WCN
$42B
– –
-1,500
Closed -$47K
WDAY icon
296
Workday
WDAY
$43B
– –
-3,400
Closed -$259K
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,100
Closed -$339K
CERN
298
DELISTED
Cerner Corp
CERN
– –
-640
Closed -$44K
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,500
Closed -$484K
HCC
300
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-600
Closed -$46K
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.