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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$850K 0.37%
9,920
+200
+2% +$15.6K
V icon
52
Visa
V
$675B
$832K 0.36%
12,480
+200
+2% +$12K
CELG
53
DELISTED
Celgene Corp
CELG
$825K 0.36%
7,280
+200
+3% +$21.1K
KO icon
54
Coca-Cola
KO
$374B
$809K 0.35%
18,820
+100
+0.5% +$4.27K
LUV icon
55
Southwest Airlines
LUV
$22B
$804K 0.35%
19,190
-2,000
-9% -$74.7K
KR icon
56
Kroger
KR
$34.6B
$742K 0.32%
23,080
+200
+0.9% +$5.79K
RTX icon
57
RTX Corp
RTX
$302B
$723K 0.31%
9,804
-60,859
-86% -$4.15M
NOC icon
58
Northrop Grumman
NOC
$82.1B
$712K 0.31%
4,700
+200
+4% +$27.4K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$709K 0.31%
8,780
+1,800
+26% +$138K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$699K 0.3%
4,620
– –
TGT icon
61
Target
TGT
$69B
$664K 0.29%
8,850
+100
+1% +$6.75K
SPLS
62
DELISTED
Staples Inc
SPLS
$663K 0.29%
36,900
-6,800
-16% -$94.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$655K 0.28%
11,000
-1,100
-9% -$62K
BA icon
64
Boeing
BA
$184B
$654K 0.28%
4,970
-100
-2% -$12.7K
SLB icon
65
SLB Ltd
SLB
$78.9B
$643K 0.28%
7,380
+300
+4% +$27.6K
AMZN icon
66
Amazon
AMZN
$3T
$609K 0.26%
39,400
-3,000
-7% -$46.7K
PRU icon
67
Prudential Financial
PRU
$42.1B
$600K 0.26%
6,573
+3,900
+146% +$335K
MCK icon
68
McKesson
MCK
$103B
$597K 0.26%
2,840
+100
+4% +$20.3K
LMT icon
69
Lockheed Martin
LMT
$139B
$594K 0.26%
3,020
+100
+3% +$18.6K
PSX icon
70
Phillips 66
PSX
$86B
$567K 0.25%
7,810
+350
+5% +$25.8K
COP icon
71
ConocoPhillips
COP
$148B
$562K 0.24%
8,040
+50
+0.6% +$3.49K
CAH icon
72
Cardinal Health
CAH
$55.5B
$557K 0.24%
6,800
– –
YUM icon
73
Yum! Brands
YUM
$39.7B
$552K 0.24%
10,502
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$547K 0.24%
10,240
-100
-1% -$4.99K
BIIB icon
75
Biogen
BIIB
$30.6B
$541K 0.23%
1,580
+100
+7% +$32.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.