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
+0.68%
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
-$5.9M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.31%
Holding
161
New
–
Increased
–
Reduced
10
Closed
136

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$195K
2
MSFT icon
Microsoft
MSFT
+$165K
3
AMZN icon
Amazon
AMZN
+$125K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
XOM icon
ExxonMobil
XOM
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Healthcare 23.4%
3 Consumer Discretionary 16.58%
4 Technology 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
– –
-220
Closed -$22K
ADM icon
27
Archer Daniels Midland
ADM
$38.5B
– –
-450
Closed -$18K
AFL icon
28
Aflac
AFL
$61B
– –
-700
Closed -$31K
ALK icon
29
Alaska Air
ALK
$5.44B
– –
-380
Closed -$28K
ALL icon
30
Allstate
ALL
$67.7B
– –
-300
Closed -$31K
AMAT icon
31
Applied Materials
AMAT
$417B
– –
-800
Closed -$41K
AMCX icon
32
AMC Global Media
AMCX
$483M
– –
-400
Closed -$22K
AMGN icon
33
Amgen
AMGN
$224B
– –
-260
Closed -$46K
AMG icon
34
Affiliated Managers Group
AMG
$9.64B
– –
-160
Closed -$33K
AMZN icon
35
Amazon
AMZN
$2.93T
– –
-2,100
Closed -$125K
BA icon
36
Boeing
BA
$185B
– –
-190
Closed -$56K
BAC icon
37
Bank of America
BAC
$448B
– –
-2,400
Closed -$72K
BAX icon
38
Baxter International
BAX
$14.3B
– –
-540
Closed -$35K
BCO icon
39
Brink's
BCO
$4.69B
– –
-180
Closed -$14K
BNY
40
Bank of New York Mellon
BNY
$109B
– –
-420
Closed -$23K
BNS icon
41
Scotiabank
BNS
$108B
– –
-330
Closed -$21K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-370
Closed -$74K
C icon
43
Citigroup
C
$229B
– –
-840
Closed -$63K
CAH icon
44
Cardinal Health
CAH
$55.5B
– –
-300
Closed -$19K
CC icon
45
Chemours
CC
$2.26B
– –
-280
Closed -$14K
CCK icon
46
Crown Holdings
CCK
$13.2B
– –
-350
Closed -$20K
CHTR icon
47
Charter Communications
CHTR
$18.6B
– –
-61
Closed -$21K
CLX icon
48
Clorox
CLX
$13.1B
– –
-150
Closed -$22K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$109B
– –
-500
Closed -$24K
CMCSA icon
50
Comcast
CMCSA
$90.7B
– –
-1,320
Closed -$53K
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 Q1 2018 Portfolio in Review

As of Q1 2018, MU Investments Company held 161 positions worth $140M, down 4% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MU Investments Company withdrew a net $5.16M in Q1 2018, closing 136 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's biggest Q1 2018 reduction was Apple, cutting an estimated $195K.
  • MU Investments Company fully exited Microsoft in Q1 2018, selling an estimated $165K.
  • MU Investments Company's ten largest holdings make up 43% of its $140M portfolio in Q1 2018.
  • MU Investments Company opened 0 new positions and closed 136 in Q1 2018.
  • MU Investments Company's portfolio value fell 4% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.