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MIC

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
GEN icon
301
Gen Digital
GEN
$17.4B
$27K 0.01%
1,000
– –
NTRS icon
302
Northern Trust
NTRS
$34.4B
$27K 0.01%
400
– –
BBY icon
303
Best Buy
BBY
$17.6B
$23K 0.01%
600
– –
TECK icon
304
Teck Resources
TECK
$32.4B
$22K 0.01%
1,620
– –
POM
305
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
800
– –
TDS icon
306
Telephone and Data Systems
TDS
$3.84B
$16K 0.01%
652
– –
GG
307
DELISTED
Goldcorp Inc
GG
$16K 0.01%
900
– –
NRG icon
308
NRG Energy
NRG
$25.2B
$14K 0.01%
500
– –
CNQ icon
309
Canadian Natural Resources
CNQ
$98.1B
$13K 0.01%
827
– –
B
310
Barrick Mining
B
$67.2B
$7K ﹤0.01%
700
– –
AGCO icon
311
AGCO
AGCO
$7.1B
– –
-5,430
Closed -$250K
ATI icon
312
ATI
ATI
$31.3B
– –
-4,700
Closed -$180K
BALL icon
313
Ball Corp
BALL
$16.6B
– –
-2,000
Closed -$64K
BAX icon
314
Baxter International
BAX
$14.3B
– –
-111,565
Closed -$4.36M
FWONA icon
315
Liberty Media Series A
FWONA
$23.4B
– –
-4,519
Closed -$108K
FWONK icon
316
Liberty Media Series C
FWONK
$25.7B
– –
-8,598
Closed -$215K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,912
Closed -$997K
KMI icon
318
Kinder Morgan
KMI
$70.1B
– –
-5,190
Closed -$200K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,009
Closed -$473K
MOS icon
320
The Mosaic Company
MOS
$7.34B
– –
-300
Closed -$14K
NEM icon
321
Newmont
NEM
$124B
– –
-700
Closed -$16K
OI icon
322
O-I Glass
OI
$1.1B
– –
-500
Closed -$13K
STZ icon
323
Constellation Brands
STZ
$22.9B
– –
-1,900
Closed -$164K
TRI icon
324
Thomson Reuters
TRI
$45.4B
– –
-2,723
Closed -$115K
TRN icon
325
Trinity Industries
TRN
$2.29B
– –
-3,056
Closed -$104K
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.