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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
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$2.19T
| $4.1M | 1.91% |
176,500
-23,200
| -12% | -$546K |
|
27
ExxonMobil
XOM
$663B
| $2.03M | 0.95% |
23,724
-1,850
| -7% | -$164K |
|
28
Pfizer
PFE
$151B
| $1.78M | 0.83% |
53,606
-4,259
| -7% | -$135K |
|
29
Alphabet (Google) Class C
GOOG
$4.28T
| $1.77M | 0.82% |
63,775
-4,211
| -6% | -$113K |
|
30
JPMorgan Chase
JPM
$960B
| $1.46M | 0.68% |
23,996
-1,550
| -6% | -$91.8K |
|
31
Wells Fargo
WFC
$265B
| $1.44M | 0.67% |
26,320
-1,600
| -6% | -$86.5K |
|
32
Merck
MRK
$321B
| $1.31M | 0.61% |
23,567
-2,715
| -10% | -$154K |
|
33
Chevron
CVX
$385B
| $1.3M | 0.61% |
12,190
-780
| -6% | -$83.2K |
|
34
Johnson & Johnson
JNJ
$623B
| $1.25M | 0.58% |
12,350
-1,370
| -10% | -$139K |
|
35
AT&T
T
$167B
| $1.23M | 0.57% |
49,552
-3,006
| -6% | -$76.4K |
|
36
Gilead Sciences
GILD
$167B
| $1.22M | 0.57% |
12,150
+610
| +5% | +$61.9K |
|
37
GE Aerospace
GE
$382B
| $1.22M | 0.57% |
10,153
-667
| -6% | -$79.4K |
|
38
Amgen
AMGN
$224B
| $1.13M | 0.53% |
6,890
-630
| -8% | -$99.2K |
|
39
Walt Disney
DIS
$179B
| $1.12M | 0.52% |
10,560
-450
| -4% | -$45.4K |
|
40
Intel
INTC
$492B
| $1.09M | 0.51% |
34,694
-2,190
| -6% | -$73.9K |
|
41
IBM
IBM
$226B
| $1.08M | 0.5% |
6,940
-649
| -9% | -$98.4K |
|
42
Walmart Inc
WMT
$896B
| $1.08M | 0.5% |
39,150
-3,150
| -7% | -$89.4K |
|
43
Comcast
CMCSA
$90.3B
| $987K | 0.46% |
34,870
-2,260
| -6% | -$65K |
|
44
Procter & Gamble
PG
$336B
| $974K | 0.45% |
11,780
-790
| -6% | -$67.9K |
|
45
Bank of America
BAC
$447B
| $967K | 0.45% |
62,280
-4,760
| -7% | -$76.4K |
|
46
Verizon
VZ
$196B
| $951K | 0.44% |
19,364
-1,734
| -8% | -$83.7K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $850K | 0.4% |
7,080
-200
| -3% | -$23.9K |
|
48
Cisco
CSCO
$476B
| $847K | 0.39% |
30,650
-1,330
| -4% | -$37.4K |
|
49
Citigroup
C
$229B
| $839K | 0.39% |
16,238
-1,690
| -9% | -$86.1K |
|
50
Altria Group
MO
$108B
| $836K | 0.39% |
16,550
-1,540
| -9% | -$81.8K |
|
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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.