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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
+7.51%
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
$141M
AUM Growth
+$7.83M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
36.18%
Holding
186
New
16
Increased
7
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$81.3K
2
PRU icon
Prudential Financial
PRU
+$75.5K
3
PFG icon
Principal Financial Group
PFG
+$73.2K
4
KLAC icon
KLA
KLAC
+$70.5K
5
BAX icon
Baxter International
BAX
+$68.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95K
2
OXY icon
Occidental Petroleum
OXY
+$93K
3
NSR
Neustar Inc
NSR
+$84K
4
COP icon
ConocoPhillips
COP
+$79K
5
INCY icon
Incyte
INCY
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.42%
3 Consumer Discretionary 13.89%
4 Financials 11.56%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$4.45M 3.15%
102,100
-130
-0.1% -$5.68K
ACN icon
27
Accenture
ACN
$108B
$4.41M 3.12%
36,600
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$304K 0.22%
4,630
-530
-10% -$34K
XOM icon
29
ExxonMobil
XOM
$634B
$225K 0.16%
2,690
-390
-13% -$32.6K
JPM icon
30
JPMorgan Chase
JPM
$950B
$215K 0.15%
2,410
-270
-10% -$23.8K
AMZN icon
31
Amazon
AMZN
$2.96T
$210K 0.15%
4,800
-1,300
-21% -$54.2K
GE icon
32
GE Aerospace
GE
$384B
$186K 0.13%
1,300
-156
-11% -$22.6K
BAC icon
33
Bank of America
BAC
$442B
$177K 0.13%
7,400
-840
-10% -$19.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$159K 0.11%
1,120
-190
-15% -$25.4K
CVX icon
35
Chevron
CVX
$366B
$155K 0.11%
1,440
-200
-12% -$22.4K
HD icon
36
Home Depot
HD
$355B
$143K 0.1%
970
-90
-8% -$12.8K
WFC icon
37
Wells Fargo
WFC
$264B
$139K 0.1%
2,480
-570
-19% -$32.3K
PFE icon
38
Pfizer
PFE
$153B
$135K 0.1%
4,132
-379
-8% -$11.9K
C icon
39
Citigroup
C
$226B
$129K 0.09%
2,140
-170
-7% -$10.1K
CMCSA icon
40
Comcast
CMCSA
$90B
$120K 0.09%
3,200
-540
-14% -$20K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$118K 0.08%
2,840
-700
-20% -$28.7K
VZ icon
42
Verizon
VZ
$196B
$115K 0.08%
2,337
-185
-7% -$9.28K
AGN
43
DELISTED
Allergan plc
AGN
$110K 0.08%
458
-38
-8% -$8.85K
AMGN icon
44
Amgen
AMGN
$222B
$105K 0.07%
640
-40
-6% -$6.65K
PM icon
45
Philip Morris
PM
$295B
$102K 0.07%
900
-30
-3% -$3.1K
BA icon
46
Boeing
BA
$185B
$98K 0.07%
550
-110
-17% -$18.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$94K 0.07%
560
-40
-7% -$6.69K
V icon
48
Visa
V
$677B
$93K 0.07%
1,050
-190
-15% -$16.3K
PG icon
49
Procter & Gamble
PG
$339B
$92K 0.07%
1,020
-30
-3% -$2.66K
INTC icon
50
Intel
INTC
$513B
$88K 0.06%
2,450
-410
-14% -$14.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, MU Investments Company held 186 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MU Investments Company's Q1 2017 filing shows 16 new, 7 increased, 124 reduced and 15 closed positions. Its largest new stake was eBay: 2,500 shares worth $84K. The largest sale was Broadcom, an estimated $95K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q1 2017 buy was eBay: 2,500 shares worth $84K.
  • MU Investments Company added most to Jabil in Q1 2017, an estimated $8.95K increase.
  • MU Investments Company's biggest Q1 2017 reduction was Amazon, cutting an estimated $54.2K.
  • MU Investments Company fully exited Broadcom in Q1 2017, selling an estimated $95K.
  • MU Investments Company's ten largest holdings make up 36% of its $141M portfolio in Q1 2017.
  • MU Investments Company opened 16 new positions and closed 15 in Q1 2017.
  • MU Investments Company's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on MU Investments Company's 13F filing for Q1 2017, filed 17 Apr 2017.