We are live on ! Find out more
MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$140M
AUM Growth
-$1.4M
Cap. Flow
-$2.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.41%
Holding
191
New
20
Increased
4
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$59.5K
3
TDG icon
TransDigm Group
TDG
+$55.8K
4
YUM icon
Yum! Brands
YUM
+$55.7K
5
ACN icon
Accenture
ACN
+$51.2K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.95M
2
AAPL icon
Apple
AAPL
+$97.6K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
AET
Aetna Inc
AET
+$74K
5
ATVI
Activision Blizzard
ATVI
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$3.85M 2.75%
67,100
– –
GWW icon
27
W.W. Grainger
GWW
$60.2B
$3.44M 2.46%
19,200
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$242K 0.17%
3,530
-1,100
-24% -$75.5K
AMZN icon
29
Amazon
AMZN
$2.96T
$185K 0.13%
3,800
-1,000
-21% -$47.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$165K 0.12%
1,810
-600
-25% -$51.8K
XOM icon
31
ExxonMobil
XOM
$634B
$161K 0.12%
1,990
-700
-26% -$57.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$128K 0.09%
850
-270
-24% -$40.1K
GE icon
33
GE Aerospace
GE
$384B
$125K 0.09%
966
-334
-26% -$45.8K
CVX icon
34
Chevron
CVX
$366B
$110K 0.08%
1,060
-380
-26% -$40.3K
HD icon
35
Home Depot
HD
$355B
$110K 0.08%
720
-250
-26% -$38.3K
WFC icon
36
Wells Fargo
WFC
$264B
$108K 0.08%
1,930
-550
-22% -$29.5K
C icon
37
Citigroup
C
$226B
$106K 0.08%
1,590
-550
-26% -$33.7K
BAC icon
38
Bank of America
BAC
$442B
$105K 0.08%
4,300
-3,100
-42% -$72.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$103K 0.07%
2,240
-600
-21% -$27.5K
PFE icon
40
Pfizer
PFE
$153B
$93K 0.07%
2,920
-1,212
-29% -$38.2K
CMCSA icon
41
Comcast
CMCSA
$90B
$91K 0.07%
2,350
-850
-27% -$33.5K
AGN
42
DELISTED
Allergan plc
AGN
$87K 0.06%
358
-100
-22% -$23.5K
MO icon
43
Altria Group
MO
$114B
$86K 0.06%
1,150
+220
+24% +$16.1K
AMGN icon
44
Amgen
AMGN
$222B
$83K 0.06%
480
-160
-25% -$26K
GILD icon
45
Gilead Sciences
GILD
$165B
$79K 0.06%
1,120
-30
-3% -$2K
VZ icon
46
Verizon
VZ
$196B
$77K 0.06%
1,737
-600
-26% -$27.9K
MU icon
47
Micron Technology
MU
$991B
$76K 0.05%
2,400
-500
-17% -$14.6K
V icon
48
Visa
V
$677B
$76K 0.05%
800
-250
-24% -$23.2K
ELV icon
49
Elevance Health
ELV
$85.5B
$75K 0.05%
400
-110
-22% -$19.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$75K 0.05%
1,600
-400
-20% -$18.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, MU Investments Company held 191 positions worth $140M, down 0.99% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MU Investments Company's Q2 2017 filing shows 20 new, 4 increased, 125 reduced and 21 closed positions. Its largest new stake was Discover Financial Services: 75,900 shares worth $4.67M. The largest sale was PPG Industries, an estimated $4.95M.

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

  • MU Investments Company's largest Q2 2017 buy was Discover Financial Services: 75,900 shares worth $4.67M.
  • MU Investments Company added most to Accenture in Q2 2017, an estimated $51.2K increase.
  • MU Investments Company's biggest Q2 2017 reduction was Apple, cutting an estimated $97.6K.
  • MU Investments Company fully exited PPG Industries in Q2 2017, selling an estimated $4.95M.
  • MU Investments Company's ten largest holdings make up 38% of its $140M portfolio in Q2 2017.
  • MU Investments Company opened 20 new positions and closed 21 in Q2 2017.
  • MU Investments Company's portfolio value fell 0.99% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.