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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
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$661K 0.36%
55,200
-1,000
-2% -$12.6K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$637K 0.35%
6,850
-4,900
-42% -$474K
CSCO icon
53
Cisco
CSCO
$475B
$609K 0.33%
23,750
– –
BA icon
54
Boeing
BA
$184B
$566K 0.31%
4,400
-100
-2% -$13.9K
MA icon
55
Mastercard
MA
$492B
$555K 0.3%
6,250
+5,000
+400% +$470K
KR icon
56
Kroger
KR
$34.5B
$538K 0.29%
15,100
-100
-0.7% -$3.71K
LUV icon
57
Southwest Airlines
LUV
$22.3B
$532K 0.29%
14,120
– –
NOC icon
58
Northrop Grumman
NOC
$81.8B
$525K 0.28%
3,210
-500
-13% -$83.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$522K 0.28%
4,050
-100
-2% -$13.7K
LMT icon
60
Lockheed Martin
LMT
$138B
$512K 0.28%
2,530
-150
-6% -$30.5K
VLO icon
61
Valero Energy
VLO
$93.3B
$511K 0.28%
8,700
– –
IBM icon
62
IBM
IBM
$225B
$504K 0.27%
3,698
-52
-1% -$7.68K
TGT icon
63
Target
TGT
$69.2B
$497K 0.27%
6,370
-1,300
-17% -$104K
COR icon
64
Cencora
COR
$63.7B
$494K 0.27%
5,200
+3,600
+225% +$378K
AET
65
DELISTED
Aetna Inc
AET
$489K 0.26%
4,600
+3,700
+411% +$427K
FDX icon
66
FedEx
FDX
$76.3B
$475K 0.26%
3,350
– –
RTX icon
67
RTX Corp
RTX
$302B
$473K 0.26%
8,549
-159
-2% -$9.79K
CAH icon
68
Cardinal Health
CAH
$56.3B
$460K 0.25%
6,000
– –
LYB icon
69
LyondellBasell Industries
LYB
$20.7B
$457K 0.25%
5,650
-100
-2% -$8.89K
PEP icon
70
PepsiCo
PEP
$189B
$428K 0.23%
4,600
-100
-2% -$9.51K
ELV icon
71
Elevance Health
ELV
$84.7B
$427K 0.23%
3,100
-100
-3% -$15K
POST icon
72
Post Holdings
POST
$3.56B
$425K 0.23%
11,766
-152
-1% -$5.97K
ICE icon
73
Intercontinental Exchange
ICE
$84.9B
$424K 0.23%
+9,300
New +$430K
UNH icon
74
UnitedHealth
UNH
$365B
$423K 0.23%
3,700
– –
ANDV
75
DELISTED
Andeavor
ANDV
$418K 0.23%
4,250
-200
-4% -$19.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.