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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
+3.67%
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
$136M
AUM Growth
-$11.2M
Cap. Flow
-$16.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
37.38%
Holding
206
New
28
Increased
–
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$138K
2
EXC icon
Exelon
EXC
+$134K
3
TAP icon
Molson Coors Class B
TAP
+$107K
4
ASH icon
Ashland
ASH
+$104K
5
VOYA icon
Voya Financial
VOYA
+$101K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
MSFT icon
Microsoft
MSFT
+$429K
3
XOM icon
ExxonMobil
XOM
+$403K
4
AMZN icon
Amazon
AMZN
+$337K
5
GE icon
GE Aerospace
GE
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.06%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$3.33M 2.44%
63,800
– –
VLO icon
27
Valero Energy
VLO
$90.7B
$3.23M 2.36%
62,370
-1,830
-3% -$97.6K
MSFT icon
28
Microsoft
MSFT
$3.76T
$440K 0.32%
7,660
-7,600
-50% -$429K
XOM icon
29
ExxonMobil
XOM
$657B
$380K 0.28%
4,400
-4,540
-51% -$403K
AMZN icon
30
Amazon
AMZN
$3T
$361K 0.26%
8,700
-8,800
-50% -$337K
GE icon
31
GE Aerospace
GE
$380B
$294K 0.22%
2,076
-1,985
-49% -$296K
JPM icon
32
JPMorgan Chase
JPM
$956B
$257K 0.19%
3,910
-4,220
-52% -$275K
CVX icon
33
Chevron
CVX
$382B
$238K 0.17%
2,350
-750
-24% -$76.6K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$234K 0.17%
1,830
-1,680
-48% -$209K
WFC icon
35
Wells Fargo
WFC
$265B
$208K 0.15%
4,680
-4,000
-46% -$191K
PFE icon
36
Pfizer
PFE
$154B
$199K 0.15%
6,303
-6,324
-50% -$211K
AMGN icon
37
Amgen
AMGN
$226B
$197K 0.14%
1,190
-1,000
-46% -$169K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$191K 0.14%
4,940
-5,200
-51% -$197K
V icon
39
Visa
V
$675B
$183K 0.13%
2,230
-2,050
-48% -$164K
BAC icon
40
Bank of America
BAC
$447B
$179K 0.13%
11,800
-10,300
-47% -$153K
VZ icon
41
Verizon
VZ
$195B
$179K 0.13%
3,432
-3,550
-51% -$191K
AGN
42
DELISTED
Allergan plc
AGN
$174K 0.13%
756
-690
-48% -$169K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$169K 0.12%
5,100
-5,200
-50% -$173K
GILD icon
44
Gilead Sciences
GILD
$165B
$169K 0.12%
2,170
-1,970
-48% -$160K
C icon
45
Citigroup
C
$227B
$160K 0.12%
3,500
-3,200
-48% -$146K
T icon
46
AT&T
T
$165B
$154K 0.11%
5,007
-5,032
-50% -$159K
INTC icon
47
Intel
INTC
$492B
$151K 0.11%
4,040
-3,700
-48% -$131K
PG icon
48
Procter & Gamble
PG
$340B
$148K 0.11%
1,680
-1,650
-50% -$143K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$144K 0.11%
+1,100
New +$138K
PM icon
50
Philip Morris
PM
$290B
$140K 0.1%
1,430
-1,400
-49% -$140K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, MU Investments Company held 206 positions worth $136M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MU Investments Company withdrew a net $16.3M in Q3 2016, closing 32 positions and reducing 128 holdings. Its most notable exit was UGI, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in CIMAREX ENERGY CO worth $144K.

  • MU Investments Company's largest Q3 2016 buy was CIMAREX ENERGY CO: 1,100 shares worth $144K.
  • MU Investments Company's biggest Q3 2016 reduction was Apple, cutting an estimated $695K.
  • MU Investments Company fully exited UGI in Q3 2016, selling an estimated $235K.
  • MU Investments Company's ten largest holdings make up 37% of its $136M portfolio in Q3 2016.
  • MU Investments Company opened 28 new positions and closed 32 in Q3 2016.
  • MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $136M.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.