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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
+2.19%
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
$133M
AUM Growth
-$3M
Cap. Flow
-$7.66M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.91%
Holding
203
New
29
Increased
12
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.55M
2
CSCO icon
Cisco
CSCO
+$4.51M
3
SYK icon
Stryker
SYK
+$4.46M
4
ROST icon
Ross Stores
ROST
+$4.39M
5
GWW icon
W.W. Grainger
GWW
+$4.28M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$4.84M
3
MON
Monsanto Co
MON
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 21.51%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$4.4M 3.3%
+58,200
New +$4.2M
ACN icon
27
Accenture
ACN
$109B
$4.28M 3.21%
36,600
-1,800
-5% -$214K
MSFT icon
28
Microsoft
MSFT
$3.76T
$325K 0.24%
5,160
-2,500
-33% -$150K
XOM icon
29
ExxonMobil
XOM
$662B
$278K 0.21%
3,080
-1,320
-30% -$115K
AMZN icon
30
Amazon
AMZN
$3T
$233K 0.17%
6,100
-2,600
-30% -$102K
JPM icon
31
JPMorgan Chase
JPM
$956B
$230K 0.17%
2,680
-1,230
-31% -$93.8K
GE icon
32
GE Aerospace
GE
$380B
$221K 0.17%
1,456
-620
-30% -$90.1K
CVX icon
33
Chevron
CVX
$382B
$193K 0.14%
1,640
-710
-30% -$77.3K
BAC icon
34
Bank of America
BAC
$447B
$181K 0.14%
8,240
-3,560
-30% -$68.6K
WFC icon
35
Wells Fargo
WFC
$265B
$167K 0.13%
3,050
-1,630
-35% -$82K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$152K 0.11%
1,310
-520
-28% -$63.9K
HD icon
37
Home Depot
HD
$350B
$143K 0.11%
1,060
-31,460
-97% -$4.06M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$139K 0.1%
3,540
-1,400
-28% -$54.5K
PFE icon
39
Pfizer
PFE
$154B
$139K 0.1%
4,511
-1,792
-28% -$54.7K
C icon
40
Citigroup
C
$227B
$137K 0.1%
2,310
-1,190
-34% -$64.2K
VZ icon
41
Verizon
VZ
$195B
$136K 0.1%
2,522
-910
-27% -$45.5K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$131K 0.1%
3,740
-1,360
-27% -$45.4K
T icon
43
AT&T
T
$165B
$106K 0.08%
3,286
-1,721
-34% -$50.8K
INTC icon
44
Intel
INTC
$492B
$105K 0.08%
2,860
-1,180
-29% -$42.3K
BA icon
45
Boeing
BA
$184B
$103K 0.08%
660
-320
-33% -$46.7K
AGN
46
DELISTED
Allergan plc
AGN
$103K 0.08%
496
-260
-34% -$53.9K
AMGN icon
47
Amgen
AMGN
$226B
$100K 0.08%
680
-510
-43% -$76.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$98K 0.07%
600
-300
-33% -$46.2K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$98K 0.07%
720
-380
-35% -$50.9K
V icon
50
Visa
V
$675B
$97K 0.07%
1,240
-990
-44% -$79.6K
1
2
3 4 5

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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, MU Investments Company held 203 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MU Investments Company withdrew a net $7.66M in Q4 2016, closing 33 positions and reducing 129 holdings. Its most notable exit was Aon, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Stryker worth $4.68M.

  • MU Investments Company's largest Q4 2016 buy was Stryker: 38,800 shares worth $4.68M.
  • MU Investments Company added most to Aflac in Q4 2016, an estimated $4.55M increase.
  • MU Investments Company's biggest Q4 2016 reduction was Oracle, cutting an estimated $4.09M.
  • MU Investments Company fully exited Aon in Q4 2016, selling an estimated $5.08M.
  • MU Investments Company's ten largest holdings make up 35% of its $133M portfolio in Q4 2016.
  • MU Investments Company opened 29 new positions and closed 33 in Q4 2016.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.