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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
+1.51%
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
$215M
AUM Growth
-$15.6M
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
TSMC
TSM
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.5B
| $803K | 0.37% |
20,800
-2,280
| -10% | -$81.4K |
|
52
Philip Morris
PM
$290B
| $796K | 0.37% |
10,350
-760
| -7% | -$61.7K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.37% |
9,210
-710
| -7% | -$59.5K |
|
54
Meta Platforms (Facebook)
META
$1.53T
| $770K | 0.36% |
9,250
+470
| +5% | +$36.8K |
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $762K | 0.35% |
+8,400
| New | +$760K |
|
56
Visa
V
$677B
| $735K | 0.34% |
11,200
-1,280
| -10% | -$84.6K |
|
57
Boeing
BA
$184B
| $718K | 0.33% |
4,700
-270
| -5% | -$39.3K |
|
58
Northrop Grumman
NOC
$81.8B
| $701K | 0.33% |
4,310
-390
| -8% | -$62.3K |
|
59
Target
TGT
$69.2B
| $688K | 0.32% |
8,370
-480
| -5% | -$37.1K |
|
60
Coca-Cola
KO
$372B
| $681K | 0.32% |
16,800
-2,020
| -11% | -$84.5K |
|
61
RTX Corp
RTX
$302B
| $675K | 0.31% |
9,026
-778
| -8% | -$58.1K |
|
62
Amazon
AMZN
$2.94T
| $663K | 0.31% |
35,400
-4,000
| -10% | -$70.3K |
|
63
Southwest Airlines
LUV
$22.3B
| $652K | 0.3% |
14,620
-4,570
| -24% | -$200K |
|
64
Biogen
BIIB
$30.1B
| $647K | 0.3% |
1,500
-80
| -5% | -$31.5K |
|
65
Broadcom
AVGO
$1.98T
| $629K | 0.29% |
48,200
+29,000
| +151% | +$332K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $620K | 0.29% |
4,250
-370
| -8% | -$54.4K |
|
67
McKesson
MCK
$105B
| $600K | 0.28% |
2,620
-220
| -8% | -$48.8K |
|
68
Valero Energy
VLO
$93.3B
| $593K | 0.28% |
9,300
-430
| -4% | -$24K |
|
69
Cardinal Health
CAH
$56.3B
| $581K | 0.27% |
6,400
-400
| -6% | -$34.4K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $581K | 0.27% |
34,800
-2,100
| -6% | -$35.3K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $579K | 0.27% |
8,800
-2,200
| -20% | -$138K |
|
72
Lockheed Martin
LMT
$138B
| $570K | 0.27% |
2,780
-240
| -8% | -$47.4K |
|
73
SLB Ltd
SLB
$79.7B
| $569K | 0.26% |
6,740
-640
| -9% | -$53.3K |
|
74
LyondellBasell Industries
LYB
$20.7B
| $566K | 0.26% |
6,450
-60
| -0.9% | -$5.05K |
|
75
Yum! Brands
YUM
$39.5B
| $557K | 0.26% |
9,765
-737
| -7% | -$40.2K |
|
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MU Investments Company's Q1 2015 Portfolio in Review
As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.
- MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
- MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
- MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
- MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
- MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
- MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
- MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.
Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.