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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
+4.18%
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
$158M
AUM Growth
-$10.3M
Cap. Flow
-$14.8M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.61%
Holding
201
New
5
Increased
43
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.93M
2
PSA icon
Public Storage
PSA
+$388K
3
GE icon
GE Aerospace
GE
+$256K
4
HRL icon
Hormel Foods
HRL
+$229K
5
CNC icon
Centene
CNC
+$178K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.25M
2
AON icon
Aon
AON
+$4.21M
3
ACN icon
Accenture
ACN
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.27M 0.8%
14,980
-270
-2% -$21.6K
GE icon
27
GE Aerospace
GE
$380B
$1.09M 0.69%
7,117
+1,815
+34% +$256K
AMZN icon
28
Amazon
AMZN
$3T
$931K 0.59%
31,100
-2,500
-7% -$71K
JPM icon
29
JPMorgan Chase
JPM
$956B
$902K 0.57%
15,100
-420
-3% -$24.5K
WFC icon
30
Wells Fargo
WFC
$265B
$751K 0.47%
15,430
-350
-2% -$17.1K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$738K 0.47%
6,430
+100
+2% +$10.6K
GILD icon
32
Gilead Sciences
GILD
$165B
$678K 0.43%
7,370
+20
+0.3% +$1.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$658K 0.42%
17,540
+300
+2% +$10.7K
VZ icon
34
Verizon
VZ
$195B
$642K 0.41%
11,882
-600
-5% -$30K
MO icon
35
Altria Group
MO
$109B
$641K 0.41%
10,250
– –
PFE icon
36
Pfizer
PFE
$154B
$640K 0.4%
22,429
-211
-0.9% -$6.03K
V icon
37
Visa
V
$675B
$631K 0.4%
8,220
-180
-2% -$13.1K
AMGN icon
38
Amgen
AMGN
$226B
$573K 0.36%
3,830
-100
-3% -$14.9K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$544K 0.34%
17,900
-5,000
-22% -$144K
BAC icon
40
Bank of America
BAC
$447B
$541K 0.34%
40,100
-600
-1% -$8.1K
CVX icon
41
Chevron
CVX
$382B
$524K 0.33%
5,500
+100
+2% +$8.75K
T icon
42
AT&T
T
$165B
$515K 0.33%
17,321
-198
-1% -$5.48K
LMT icon
43
Lockheed Martin
LMT
$139B
$504K 0.32%
2,260
+50
+2% +$10.8K
PM icon
44
Philip Morris
PM
$290B
$496K 0.31%
5,030
– –
C icon
45
Citigroup
C
$227B
$494K 0.31%
11,800
-500
-4% -$20.9K
SBUX icon
46
Starbucks
SBUX
$119B
$480K 0.3%
8,000
+1,000
+14% +$58.2K
INTC icon
47
Intel
INTC
$492B
$469K 0.3%
14,340
+300
+2% +$9.21K
PG icon
48
Procter & Gamble
PG
$340B
$457K 0.29%
5,530
-200
-3% -$16.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$452K 0.29%
3,170
– –
BA icon
50
Boeing
BA
$184B
$437K 0.28%
3,400
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, MU Investments Company held 201 positions worth $158M, down 6.1% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MU Investments Company withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 39 holdings. Its most notable exit was TE Connectivity, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Public Storage worth $421K.

  • MU Investments Company's largest Q1 2016 buy was Public Storage: 1,540 shares worth $421K.
  • MU Investments Company added most to Nike in Q1 2016, an estimated $1.93M increase.
  • MU Investments Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $144K.
  • MU Investments Company fully exited TE Connectivity in Q1 2016, selling an estimated $4.25M.
  • MU Investments Company's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • MU Investments Company opened 5 new positions and closed 23 in Q1 2016.
  • MU Investments Company's portfolio value fell 6.1% quarter-over-quarter to $158M.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.