We are live on ! Find out more
MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$2.87M 1.55%
73,600
– –
XOM icon
27
ExxonMobil
XOM
$657B
$1.66M 0.9%
22,774
-100
-0.4% -$7.71K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.39M 0.75%
23,196
-100
-0.4% -$6.55K
WFC icon
29
Wells Fargo
WFC
$265B
$1.29M 0.7%
25,420
-200
-0.8% -$11K
PFE icon
30
Pfizer
PFE
$154B
$1.24M 0.67%
42,223
-7,800
-16% -$250K
AMZN icon
31
Amazon
AMZN
$3T
$1.15M 0.62%
46,200
+12,800
+38% +$324K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.11M 0.6%
11,550
– –
DIS icon
33
Walt Disney
DIS
$178B
$1M 0.54%
10,060
+100
+1% +$10.9K
GE icon
34
GE Aerospace
GE
$380B
$958K 0.52%
8,139
-563
-6% -$69K
VZ icon
35
Verizon
VZ
$195B
$934K 0.51%
21,464
+2,800
+15% +$129K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$931K 0.5%
33,770
+400
+1% +$11.9K
BAC icon
37
Bank of America
BAC
$447B
$915K 0.5%
59,580
+500
+0.8% +$8.41K
AMGN icon
38
Amgen
AMGN
$226B
$882K 0.48%
6,590
-100
-1% -$15.8K
MRK icon
39
Merck
MRK
$323B
$870K 0.47%
18,747
-1,991
-10% -$106K
MO icon
40
Altria Group
MO
$109B
$854K 0.46%
15,750
-100
-0.6% -$5.36K
PG icon
41
Procter & Gamble
PG
$340B
$819K 0.44%
11,330
-100
-0.9% -$7.5K
INTC icon
42
Intel
INTC
$492B
$804K 0.44%
27,494
+300
+1% +$8.68K
PM icon
43
Philip Morris
PM
$290B
$792K 0.43%
10,070
+120
+1% +$9.88K
C icon
44
Citigroup
C
$227B
$766K 0.41%
15,638
– –
T icon
45
AT&T
T
$165B
$762K 0.41%
31,448
-4,798
-13% -$122K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$757K 0.41%
8,730
-100
-1% -$9.18K
V icon
47
Visa
V
$675B
$737K 0.4%
10,750
+250
+2% +$17.8K
WMT icon
48
Walmart Inc
WMT
$897B
$718K 0.39%
33,750
-3,450
-9% -$79.2K
CELG
49
DELISTED
Celgene Corp
CELG
$704K 0.38%
6,680
-200
-3% -$24.8K
CVX icon
50
Chevron
CVX
$382B
$701K 0.38%
9,190
+100
+1% +$8.42K
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 Q3 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.