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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
+6.16%
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
VVX icon
326
V2X
VVX
$2.52B
– –
-155
Closed -$3K
WABC icon
327
Westamerica Bancorp
WABC
$1.36B
– –
-1,000
Closed -$47K
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
– –
-48,800
Closed -$3.57M
TIME
329
DELISTED
Time Inc.
TIME
– –
-83
Closed -$1.88K
XLS
330
DELISTED
EXELIS INC COM STK
XLS
– –
-9,300
Closed -$153K
URS
331
DELISTED
URS CORP
URS
– –
-5,230
Closed -$304K
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
– –
-600
Closed -$42K
DO
333
DELISTED
Diamond Offshore Drilling
DO
– –
-500
Closed -$18K
10 11 12 13
14

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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 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.