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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
CHRW icon
26
C.H. Robinson
CHRW
$17.3B
$3.85M 1.83%
62,400
+4,800
+8% +$316K
XOM icon
27
ExxonMobil
XOM
$662B
$1.89M 0.9%
22,874
-850
-4% -$73.1K
PFE icon
28
Pfizer
PFE
$154B
$1.59M 0.76%
50,023
-3,583
-7% -$117K
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.56M 0.74%
23,296
-700
-3% -$45.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$1.48M 0.71%
55,860
-7,915
-12% -$212K
WFC icon
31
Wells Fargo
WFC
$265B
$1.44M 0.68%
25,620
-700
-3% -$39K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.33M 0.64%
11,550
-600
-5% -$65.6K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.15M 0.55%
11,750
-600
-5% -$60.1K
MRK icon
34
Merck
MRK
$323B
$1.13M 0.54%
20,738
-2,829
-12% -$159K
DIS icon
35
Walt Disney
DIS
$178B
$1.13M 0.54%
9,960
-600
-6% -$65.9K
GE icon
36
GE Aerospace
GE
$380B
$1.11M 0.53%
8,702
-1,451
-14% -$188K
AMGN icon
37
Amgen
AMGN
$226B
$1.01M 0.48%
6,690
-200
-3% -$32K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$1M 0.48%
33,370
-1,500
-4% -$44K
BAC icon
39
Bank of America
BAC
$447B
$998K 0.48%
59,080
-3,200
-5% -$52.7K
T icon
40
AT&T
T
$165B
$979K 0.47%
36,246
-13,306
-27% -$344K
PG icon
41
Procter & Gamble
PG
$340B
$895K 0.43%
11,430
-350
-3% -$28.2K
WMT icon
42
Walmart Inc
WMT
$897B
$886K 0.42%
37,200
-1,950
-5% -$49.7K
CVX icon
43
Chevron
CVX
$382B
$879K 0.42%
9,090
-3,100
-25% -$326K
VZ icon
44
Verizon
VZ
$195B
$873K 0.42%
18,664
-700
-4% -$34.3K
C icon
45
Citigroup
C
$227B
$858K 0.41%
15,638
-600
-4% -$32.6K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$832K 0.4%
7,172
+2,918
+69% +$346K
INTC icon
47
Intel
INTC
$492B
$826K 0.39%
27,194
-7,500
-22% -$242K
PM icon
48
Philip Morris
PM
$290B
$797K 0.38%
9,950
-400
-4% -$32.9K
CELG
49
DELISTED
Celgene Corp
CELG
$791K 0.38%
6,880
-200
-3% -$22.9K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$774K 0.37%
8,710
-500
-5% -$43.7K
1
2
3 4 5

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.