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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
+1.22%
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
$148M
AUM Growth
-$10.7M
Cap. Flow
-$9.2M
Cap. Flow %
-6.23%
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.84M
2
ACN icon
Accenture
ACN
+$4.45M
3
TEL icon
TE Connectivity
TEL
+$3.92M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
MSFT icon
Microsoft
MSFT
+$577K
3
XOM icon
ExxonMobil
XOM
+$534K
4
AMZN icon
Amazon
AMZN
+$460K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.3B
$3.46M 2.34%
38,900
– –
VLO icon
27
Valero Energy
VLO
$90.3B
$3.33M 2.26%
64,200
-2,600
-4% -$147K
XOM icon
28
ExxonMobil
XOM
$661B
$827K 0.56%
8,940
-6,040
-40% -$534K
MSFT icon
29
Microsoft
MSFT
$3.77T
$771K 0.52%
15,260
-11,100
-42% -$577K
AMZN icon
30
Amazon
AMZN
$2.99T
$626K 0.42%
17,500
-13,600
-44% -$460K
GE icon
31
GE Aerospace
GE
$380B
$595K 0.4%
4,061
-3,056
-43% -$446K
JPM icon
32
JPMorgan Chase
JPM
$950B
$498K 0.34%
8,130
-6,970
-46% -$435K
PFE icon
33
Pfizer
PFE
$154B
$419K 0.28%
12,627
-9,802
-44% -$313K
WFC icon
34
Wells Fargo
WFC
$265B
$408K 0.28%
8,680
-6,750
-44% -$329K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$401K 0.27%
3,510
-2,920
-45% -$336K
MO icon
36
Altria Group
MO
$111B
$390K 0.26%
5,750
-4,500
-44% -$288K
VZ icon
37
Verizon
VZ
$195B
$384K 0.26%
6,982
-4,900
-41% -$254K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$347K 0.24%
10,140
-7,400
-42% -$266K
GILD icon
39
Gilead Sciences
GILD
$165B
$341K 0.23%
4,140
-3,230
-44% -$287K
AGN
40
DELISTED
Allergan plc
AGN
$333K 0.23%
+1,446
New +$333K
AMGN icon
41
Amgen
AMGN
$224B
$329K 0.22%
2,190
-1,640
-43% -$255K
CMCSA icon
42
Comcast
CMCSA
$88.9B
$329K 0.22%
10,300
-7,600
-42% -$236K
V icon
43
Visa
V
$671B
$328K 0.22%
4,280
-3,940
-48% -$308K
T icon
44
AT&T
T
$164B
$323K 0.22%
10,039
-7,282
-42% -$217K
CVX icon
45
Chevron
CVX
$381B
$321K 0.22%
3,100
-2,400
-44% -$241K
BAC icon
46
Bank of America
BAC
$445B
$291K 0.2%
22,100
-18,000
-45% -$253K
C icon
47
Citigroup
C
$227B
$282K 0.19%
6,700
-5,100
-43% -$226K
PG icon
48
Procter & Gamble
PG
$339B
$279K 0.19%
3,330
-2,200
-40% -$181K
PM icon
49
Philip Morris
PM
$290B
$279K 0.19%
2,830
-2,200
-44% -$219K
LMT icon
50
Lockheed Martin
LMT
$140B
$273K 0.19%
1,120
-1,140
-50% -$269K
1
2
3 4 5

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KCM
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SV
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TMC
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BS
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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
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JCG
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MU Investments Company's Q2 2016 Portfolio in Review

As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.

  • MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
  • MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
  • MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
  • MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
  • MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
  • MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
  • MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.