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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
PKG icon
301
Packaging Corp of America
PKG
$22.9B
– –
-2,650
Closed -$209K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-340
Closed -$156K
RGA icon
303
Reinsurance Group of America
RGA
$16B
– –
-4,000
Closed -$374K
SPXC icon
304
SPX Corp
SPXC
$10.9B
– –
-6,751
Closed -$144K
STX icon
305
Seagate
STX
$186B
– –
-3,500
Closed -$186K
TECK icon
306
Teck Resources
TECK
$32.4B
– –
-1,620
Closed -$20.9K
WDC icon
307
Western Digital
WDC
$151B
– –
-3,572
Closed -$251K
WU icon
308
Western Union
WU
$2.2B
– –
-13,400
Closed -$285K
WYNN icon
309
Wynn Resorts
WYNN
$10.8B
– –
-200
Closed -$25K
WY icon
310
Weyerhaeuser
WY
$18B
– –
-10,300
Closed -$342K
XRX icon
311
Xerox
XRX
$423M
– –
-10,550
Closed -$357K
CPAY icon
312
Corpay
CPAY
$26.7B
– –
-500
Closed -$75K
FRC
313
DELISTED
First Republic Bank
FRC
– –
-3,800
Closed -$218K
VVC
314
DELISTED
Vectren Corporation
VVC
– –
-6,400
Closed -$283K
TWX
315
DELISTED
Time Warner Inc
TWX
– –
-666
Closed -$57K
BHI
316
DELISTED
Baker Hughes
BHI
– –
-640
Closed -$41.9K
ISIL
317
DELISTED
Intersil Corp
ISIL
– –
-8,400
Closed -$121K
CVC
318
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,200
Closed -$207K
ADT
319
DELISTED
ADT Corp
ADT
– –
-5,400
Closed -$225K
LO
320
DELISTED
LORILLARD INC COM STK
LO
– –
-4,450
Closed -$296K
TRW
321
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,300
Closed -$241K
CA
322
DELISTED
CA, Inc.
CA
– –
-7,900
Closed -$258K
UFS
323
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,700
Closed -$267K
BCR
324
DELISTED
CR Bard Inc.
BCR
– –
-2,300
Closed -$390K
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.