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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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$462K 0.27%
+11,800
New +$437K
DIS icon
52
Walt Disney
DIS
$178B
$461K 0.27%
4,300
-5,760
-57% -$642K
T icon
53
AT&T
T
$167B
$460K 0.27%
17,519
-13,929
-44% -$353K
PG icon
54
Procter & Gamble
PG
$337B
$458K 0.27%
5,730
-5,600
-49% -$428K
PM icon
55
Philip Morris
PM
$291B
$446K 0.26%
5,030
-5,040
-50% -$437K
MA icon
56
Mastercard
MA
$495B
$424K 0.25%
4,300
-1,950
-31% -$191K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$422K 0.25%
3,170
-880
-22% -$118K
SBUX icon
58
Starbucks
SBUX
$121B
$421K 0.25%
7,000
+1,500
+27% +$91.4K
ICE icon
59
Intercontinental Exchange
ICE
$84.6B
$417K 0.25%
8,200
-1,100
-12% -$55.3K
WMT icon
60
Walmart Inc
WMT
$896B
$398K 0.24%
19,650
-14,100
-42% -$283K
KR icon
61
Kroger
KR
$34.3B
$395K 0.23%
9,300
-5,800
-38% -$225K
CAH icon
62
Cardinal Health
CAH
$56.2B
$394K 0.23%
4,350
-1,650
-28% -$140K
CCI icon
63
Crown Castle
CCI
$31.5B
$392K 0.23%
4,500
-750
-14% -$63.7K
AGN
64
DELISTED
Allergan plc
AGN
$385K 0.23%
1,246
-391
-24% -$116K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$381K 0.23%
+4,764
New +$396K
ELV icon
66
Elevance Health
ELV
$84.8B
$378K 0.22%
2,700
-400
-13% -$55.1K
UNH icon
67
UnitedHealth
UNH
$367B
$373K 0.22%
3,150
-550
-15% -$64.3K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$371K 0.22%
9,500
+6,700
+239% +$241K
FDX icon
69
FedEx
FDX
$76.1B
$364K 0.22%
2,450
-900
-27% -$139K
POST icon
70
Post Holdings
POST
$3.59B
$351K 0.21%
8,786
-2,980
-25% -$123K
WELL icon
71
Welltower
WELL
$165B
$348K 0.21%
5,150
-950
-16% -$62K
ULTA icon
72
Ulta Beauty
ULTA
$23.3B
$344K 0.2%
1,860
-280
-13% -$48.4K
AET
73
DELISTED
Aetna Inc
AET
$344K 0.2%
3,160
-1,440
-31% -$156K
SNA icon
74
Snap-on
SNA
$21.4B
$342K 0.2%
1,990
-340
-15% -$56.6K
LHX icon
75
L3Harris
LHX
$53.6B
$341K 0.2%
3,920
-580
-13% -$46.7K
1 2
3
4 5

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KCM
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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
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MU Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.