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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
AON icon
26
Aon
AON
$75.7B
$4.45M 1.93%
+46,200
New +$4.13M
XOM icon
27
ExxonMobil
XOM
$662B
$2.38M 1.03%
25,574
-950
-4% -$88.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.82M 0.79%
67,986
+2,406
+4% +$64.6K
PFE icon
29
Pfizer
PFE
$154B
$1.74M 0.75%
57,865
-210
-0.4% -$6.02K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.6M 0.69%
25,546
-200
-0.8% -$12K
WFC icon
31
Wells Fargo
WFC
$265B
$1.54M 0.67%
27,920
-100
-0.4% -$5.29K
CVX icon
32
Chevron
CVX
$382B
$1.47M 0.64%
12,970
-200
-2% -$22.7K
MRK icon
33
Merck
MRK
$323B
$1.45M 0.63%
26,282
+315
+1% +$17.6K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$1.44M 0.63%
13,720
+100
+0.7% +$10.5K
INTC icon
35
Intel
INTC
$492B
$1.39M 0.6%
36,884
+100
+0.3% +$3.48K
T icon
36
AT&T
T
$165B
$1.36M 0.59%
52,558
-132
-0.3% -$3.42K
GE icon
37
GE Aerospace
GE
$380B
$1.34M 0.58%
10,820
-146
-1% -$18K
AMGN icon
38
Amgen
AMGN
$226B
$1.23M 0.53%
7,520
+100
+1% +$15.6K
WMT icon
39
Walmart Inc
WMT
$897B
$1.23M 0.53%
42,300
+150
+0.4% +$4.05K
BAC icon
40
Bank of America
BAC
$447B
$1.21M 0.52%
67,040
-1,000
-1% -$17.1K
IBM icon
41
IBM
IBM
$223B
$1.18M 0.51%
7,589
+994
+15% +$158K
PG icon
42
Procter & Gamble
PG
$340B
$1.18M 0.51%
12,570
– –
CMCSA icon
43
Comcast
CMCSA
$89.4B
$1.08M 0.47%
37,130
+600
+2% +$16.4K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.08M 0.47%
11,540
+650
+6% +$67.2K
DIS icon
45
Walt Disney
DIS
$178B
$1.05M 0.45%
11,010
– –
VZ icon
46
Verizon
VZ
$195B
$1.01M 0.44%
21,098
– –
C icon
47
Citigroup
C
$227B
$976K 0.42%
17,928
-100
-0.6% -$5.31K
PM icon
48
Philip Morris
PM
$290B
$926K 0.4%
11,110
+100
+0.9% +$8.59K
MO icon
49
Altria Group
MO
$109B
$915K 0.4%
18,090
+200
+1% +$9.74K
CSCO icon
50
Cisco
CSCO
$483B
$907K 0.39%
31,980
+600
+2% +$15.5K
1
2
3 4 5

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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.