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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
AGU
276
DELISTED
Agrium
AGU
– –
-500
Closed -$44K
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,160
Closed -$51K
CSC
278
DELISTED
Computer Sciences
CSC
– –
-2,373
Closed -$60K
EMC
279
DELISTED
EMC CORPORATION
EMC
– –
-1,400
Closed -$32K
PRE
280
DELISTED
PARTNERRE LTD
PRE
– –
-1,400
Closed -$194K
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,750
Closed -$264K
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-100,800
Closed -$3.52M
DISH
283
DELISTED
DISH Network Corp.
DISH
– –
-2,500
Closed -$141K
SPLS
284
DELISTED
Staples Inc
SPLS
– –
-6,000
Closed -$71K
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-300
Closed -$52K
8 9 10 11
12

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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.