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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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.3B
$3.94M 2.34%
62,400
– –
NKE icon
27
Nike
NKE
$62.5B
$2.04M 1.21%
31,900
-61,660
-66% -$3.98M
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.49M 0.88%
26,560
-121,264
-82% -$6.38M
XOM icon
29
ExxonMobil
XOM
$657B
$1.2M 0.71%
15,250
-7,524
-33% -$601K
AMZN icon
30
Amazon
AMZN
$3T
$1.13M 0.67%
33,600
-12,600
-27% -$397K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.03M 0.61%
15,520
-7,676
-33% -$500K
WFC icon
32
Wells Fargo
WFC
$265B
$863K 0.51%
15,780
-9,640
-38% -$523K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$813K 0.48%
+7,110
New +$822K
GE icon
34
GE Aerospace
GE
$380B
$785K 0.47%
5,302
-2,837
-35% -$403K
GILD icon
35
Gilead Sciences
GILD
$165B
$747K 0.44%
7,350
-4,200
-36% -$437K
BAC icon
36
Bank of America
BAC
$447B
$697K 0.41%
40,700
-18,880
-32% -$319K
PFE icon
37
Pfizer
PFE
$154B
$696K 0.41%
22,640
-19,583
-46% -$616K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$671K 0.4%
6,330
-2,400
-27% -$247K
V icon
39
Visa
V
$675B
$660K 0.39%
8,400
-2,350
-22% -$182K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$657K 0.39%
+17,240
New +$619K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$655K 0.39%
22,900
-10,870
-32% -$327K
C icon
42
Citigroup
C
$227B
$644K 0.38%
12,300
-3,338
-21% -$177K
AMGN icon
43
Amgen
AMGN
$226B
$636K 0.38%
3,930
-2,660
-40% -$418K
MO icon
44
Altria Group
MO
$109B
$597K 0.35%
10,250
-5,500
-35% -$319K
VZ icon
45
Verizon
VZ
$195B
$584K 0.35%
12,482
-8,982
-42% -$408K
BA icon
46
Boeing
BA
$184B
$491K 0.29%
3,400
-1,000
-23% -$144K
INTC icon
47
Intel
INTC
$492B
$490K 0.29%
14,040
-13,454
-49% -$455K
CVX icon
48
Chevron
CVX
$382B
$488K 0.29%
5,400
-3,790
-41% -$342K
LMT icon
49
Lockheed Martin
LMT
$139B
$483K 0.29%
2,210
-320
-13% -$69.4K
AVGO icon
50
Broadcom
AVGO
$2.01T
$464K 0.28%
31,700
-23,500
-43% -$305K
1
2
3 4 5

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KCM
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SV
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TMC
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VCM
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JAMONY
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MU Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.