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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
FAF icon
301
First American
FAF
$7.35B
– –
-4,500
Closed -$154K
FLR icon
302
Fluor
FLR
$6.99B
– –
-1,700
Closed -$103K
GES
303
DELISTED
Guess Inc
GES
– –
-2,050
Closed -$42K
GME icon
304
GameStop
GME
$8.3B
– –
-12,400
Closed -$104K
B
305
Barrick Mining
B
$67.6B
– –
-700
Closed -$7K
LDOS icon
306
Leidos
LDOS
$17.4B
– –
-3,510
Closed -$156K
TDS icon
307
Telephone and Data Systems
TDS
$3.87B
– –
-652
Closed -$16K
TEX icon
308
Terex
TEX
$7.61B
– –
-3,200
Closed -$91K
TXT icon
309
Textron
TXT
$15B
– –
-10,700
Closed -$465K
USB icon
310
US Bancorp
USB
$101B
– –
-1,750
Closed -$80K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,600
Closed -$308K
VSH icon
312
Vishay Intertechnology
VSH
$5.25B
– –
-2,600
Closed -$37K
WOR icon
313
Worthington Enterprises
WOR
$2.75B
– –
-5,677
Closed -$107K
SWN
314
DELISTED
Southwestern Energy Company
SWN
– –
-9,800
Closed -$281K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
– –
-5,200
Closed -$196K
VER
316
DELISTED
VEREIT, Inc.
VER
– –
-4,060
Closed -$168K
WFT
317
DELISTED
Weatherford International plc
WFT
– –
-5,550
Closed -$65K
KLXI
318
DELISTED
KLX Inc.
KLXI
– –
-1,162
Closed -$40K
SWY
319
DELISTED
SAFEWAY INC
SWY
– –
-5,950
Closed -$209K
COV
320
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,160
Closed -$223K
AGN
321
DELISTED
Allergan Inc
AGN
– –
-520
Closed -$117K
9 10 11 12
13

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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.