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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
+5.37%
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
$130M
AUM Growth
-$10.3M
Cap. Flow
-$17M
Cap. Flow %
-13.12%
Top 10 Hldgs %
43.76%
Holding
180
New
10
Increased
2
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$37.4K
2
LOGM
LogMein, Inc.
LOGM
+$33.6K
3
NTCT icon
NETSCOUT
NTCT
+$30K
4
COHR
Coherent Inc
COHR
+$29K
5
Z icon
Zillow
Z
+$27.4K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.26M
2
TEL icon
TE Connectivity
TEL
+$5.01M
3
ACN icon
Accenture
ACN
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$139K 0.11%
2,900
-900
-24% -$44.2K
JPM icon
27
JPMorgan Chase
JPM
$950B
$136K 0.11%
1,430
-380
-21% -$35K
XOM icon
28
ExxonMobil
XOM
$634B
$131K 0.1%
1,590
-400
-20% -$31.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$110K 0.08%
650
-200
-24% -$33.4K
CVX icon
30
Chevron
CVX
$366B
$101K 0.08%
860
-200
-19% -$21.8K
WFC icon
31
Wells Fargo
WFC
$264B
$97K 0.07%
1,780
-150
-8% -$7.97K
GE icon
32
GE Aerospace
GE
$384B
$93K 0.07%
799
-167
-17% -$20.2K
BAC icon
33
Bank of America
BAC
$442B
$92K 0.07%
3,600
-700
-16% -$17K
HD icon
34
Home Depot
HD
$355B
$91K 0.07%
560
-160
-22% -$24.5K
C icon
35
Citigroup
C
$226B
$90K 0.07%
1,240
-350
-22% -$23.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$86K 0.07%
470
+50
+12% +$8.84K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$83K 0.06%
1,740
-500
-22% -$23.3K
PFE icon
38
Pfizer
PFE
$153B
$77K 0.06%
2,287
-633
-22% -$20.3K
BA icon
39
Boeing
BA
$185B
$74K 0.06%
290
-50
-15% -$11.7K
GILD icon
40
Gilead Sciences
GILD
$165B
$70K 0.05%
870
-250
-22% -$19.1K
CMCSA icon
41
Comcast
CMCSA
$90B
$69K 0.05%
1,820
-530
-23% -$20.9K
AMGN icon
42
Amgen
AMGN
$222B
$67K 0.05%
360
-120
-25% -$21.3K
V icon
43
Visa
V
$677B
$65K 0.05%
620
-180
-23% -$18.3K
VZ icon
44
Verizon
VZ
$196B
$64K 0.05%
1,297
-440
-25% -$20.7K
MU icon
45
Micron Technology
MU
$991B
$61K 0.05%
1,600
-800
-33% -$25.3K
PM icon
46
Philip Morris
PM
$295B
$61K 0.05%
550
-80
-13% -$9.31K
CNC icon
47
Centene
CNC
$32.5B
$58K 0.04%
1,216
-200
-14% -$8.61K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$58K 0.04%
1,200
-400
-25% -$19K
AMAT icon
49
Applied Materials
AMAT
$428B
$56K 0.04%
1,100
-300
-21% -$13.6K
T icon
50
AT&T
T
$163B
$56K 0.04%
1,891
-397
-17% -$11.3K
1
2
3 4 5

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CPX
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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 2017 Portfolio in Review

As of Q3 2017, MU Investments Company held 180 positions worth $130M, down 7.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $17M in Q3 2017, closing 21 positions and reducing 123 holdings. Its most notable exit was Trane Technologies, an estimated $5.26M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Olin worth $41K.

  • MU Investments Company's largest Q3 2017 buy was Olin: 1,200 shares worth $41K.
  • MU Investments Company added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.84K increase.
  • MU Investments Company's biggest Q3 2017 reduction was Apple, cutting an estimated $66.7K.
  • MU Investments Company fully exited Trane Technologies in Q3 2017, selling an estimated $5.26M.
  • MU Investments Company's ten largest holdings make up 44% of its $130M portfolio in Q3 2017.
  • MU Investments Company opened 10 new positions and closed 21 in Q3 2017.
  • MU Investments Company's portfolio value fell 7.3% quarter-over-quarter to $130M.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.