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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
-1.4%
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
$210M
AUM Growth
-$4.83M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$535K
2
KMB icon
Kimberly-Clark
KMB
+$490K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$462K
4
APA icon
APA Corp
APA
+$453K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$513K
2
SPLS
Staples Inc
SPLS
+$469K
3
PRE
PARTNERRE LTD
PRE
+$400K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
BCR
CR Bard Inc.
BCR
+$390K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 16.2%
3 Consumer Discretionary 14.5%
4 Financials 11.51%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$771K 0.37%
15,850
-700
-4% -$35.5K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$758K 0.36%
8,830
-420
-5% -$34.3K
AVGO icon
53
Broadcom
AVGO
$2.01T
$742K 0.35%
56,200
+8,000
+17% +$105K
AMZN icon
54
Amazon
AMZN
$3T
$718K 0.34%
33,400
-2,000
-6% -$41.8K
V icon
55
Visa
V
$675B
$701K 0.33%
10,500
-700
-6% -$47.4K
CSCO icon
56
Cisco
CSCO
$483B
$654K 0.31%
23,750
-6,900
-23% -$198K
TGT icon
57
Target
TGT
$69B
$630K 0.3%
7,670
-700
-8% -$56.7K
BA icon
58
Boeing
BA
$184B
$624K 0.3%
4,500
-200
-4% -$29.2K
RTX icon
59
RTX Corp
RTX
$302B
$611K 0.29%
8,708
-318
-4% -$23.3K
NOC icon
60
Northrop Grumman
NOC
$82.1B
$589K 0.28%
3,710
-600
-14% -$96.1K
IBM icon
61
IBM
IBM
$223B
$584K 0.28%
3,750
-3,190
-46% -$513K
LYB icon
62
LyondellBasell Industries
LYB
$20.2B
$584K 0.28%
5,750
-700
-11% -$70.4K
FDX icon
63
FedEx
FDX
$76.9B
$573K 0.27%
3,350
+750
+29% +$131K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$567K 0.27%
4,150
-100
-2% -$14.3K
KR icon
65
Kroger
KR
$34.6B
$552K 0.26%
15,200
-5,600
-27% -$204K
APA icon
66
APA Corp
APA
$14.4B
$545K 0.26%
9,530
+7,200
+309% +$453K
BIIB icon
67
Biogen
BIIB
$30.6B
$543K 0.26%
1,370
-130
-9% -$52.2K
VLO icon
68
Valero Energy
VLO
$90.7B
$527K 0.25%
8,700
-600
-6% -$35.4K
ELV icon
69
Elevance Health
ELV
$86.2B
$522K 0.25%
3,200
-300
-9% -$47.9K
CAH icon
70
Cardinal Health
CAH
$55.5B
$502K 0.24%
6,000
-400
-6% -$35.3K
COF icon
71
Capital One
COF
$134B
$500K 0.24%
5,700
-200
-3% -$16.8K
LMT icon
72
Lockheed Martin
LMT
$139B
$497K 0.24%
2,680
-100
-4% -$19.3K
AGN
73
DELISTED
Allergan plc
AGN
$490K 0.23%
1,637
+950
+138% +$283K
DINO icon
74
HF Sinclair
DINO
$15.2B
$486K 0.23%
11,748
+3,800
+48% +$154K
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
$484K 0.23%
+9,500
New +$462K
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 2015 Portfolio in Review

As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
  • MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
  • MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
  • MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
  • MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
  • MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.