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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
+4.18%
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
$158M
AUM Growth
-$10.3M
Cap. Flow
-$14.8M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.61%
Holding
201
New
5
Increased
43
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.93M
2
PSA icon
Public Storage
PSA
+$388K
3
GE icon
GE Aerospace
GE
+$256K
4
HRL icon
Hormel Foods
HRL
+$229K
5
CNC icon
Centene
CNC
+$178K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.25M
2
AON icon
Aon
AON
+$4.21M
3
ACN icon
Accenture
ACN
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.21T
$430K 0.27%
11,200
-600
-5% -$22.1K
WMT icon
52
Walmart Inc
WMT
$898B
$430K 0.27%
18,750
-900
-5% -$19.7K
CNC icon
53
Centene
CNC
$32.2B
$426K 0.27%
13,646
+5,946
+77% +$178K
FDX icon
54
FedEx
FDX
$76.1B
$422K 0.27%
2,610
+160
+7% +$22.3K
PSA icon
55
Public Storage
PSA
$60.9B
$421K 0.27%
+1,540
New +$388K
UNH icon
56
UnitedHealth
UNH
$367B
$419K 0.26%
3,230
+80
+3% +$9.46K
DIS icon
57
Walt Disney
DIS
$179B
$415K 0.26%
4,200
-100
-2% -$9.65K
MA icon
58
Mastercard
MA
$493B
$408K 0.26%
4,350
+50
+1% +$4.42K
ICE icon
59
Intercontinental Exchange
ICE
$84.6B
$382K 0.24%
8,200
– –
TGT icon
60
Target
TGT
$69.2B
$380K 0.24%
4,550
– –
ELV icon
61
Elevance Health
ELV
$84.6B
$378K 0.24%
2,700
– –
CCI icon
62
Crown Castle
CCI
$31.5B
$376K 0.24%
4,320
-180
-4% -$15.3K
SYY icon
63
Sysco
SYY
$40.3B
$364K 0.23%
7,800
+200
+3% +$8.63K
AET
64
DELISTED
Aetna Inc
AET
$361K 0.23%
3,160
– –
CAH icon
65
Cardinal Health
CAH
$56.1B
$356K 0.22%
4,350
– –
IBM icon
66
IBM
IBM
$225B
$352K 0.22%
2,484
+52
+2% +$6.64K
ULTA icon
67
Ulta Beauty
ULTA
$23.4B
$344K 0.22%
1,770
-90
-5% -$15.7K
SHW icon
68
Sherwin-Williams
SHW
$88.4B
$341K 0.22%
3,600
+90
+3% +$7.88K
KR icon
69
Kroger
KR
$34.3B
$339K 0.21%
8,900
-400
-4% -$15.4K
MRK icon
70
Merck
MRK
$323B
$339K 0.21%
6,685
– –
ATVI
71
DELISTED
Activision Blizzard
ATVI
$332K 0.21%
9,750
+250
+3% +$8.2K
ESS icon
72
Essex Property Trust
ESS
$18.2B
$328K 0.21%
1,410
– –
PCG icon
73
PG&E
PCG
$38.2B
$326K 0.21%
5,490
+750
+16% +$41.8K
UGI icon
74
UGI
UGI
$7.5B
$326K 0.21%
8,050
+250
+3% +$9.07K
LHX icon
75
L3Harris
LHX
$53.3B
$324K 0.2%
4,120
+200
+5% +$16K
1 2
3
4 5

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CPX
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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 Q1 2016 Portfolio in Review

As of Q1 2016, MU Investments Company held 201 positions worth $158M, down 6.1% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MU Investments Company withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 39 holdings. Its most notable exit was TE Connectivity, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Public Storage worth $421K.

  • MU Investments Company's largest Q1 2016 buy was Public Storage: 1,540 shares worth $421K.
  • MU Investments Company added most to Nike in Q1 2016, an estimated $1.93M increase.
  • MU Investments Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $144K.
  • MU Investments Company fully exited TE Connectivity in Q1 2016, selling an estimated $4.25M.
  • MU Investments Company's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • MU Investments Company opened 5 new positions and closed 23 in Q1 2016.
  • MU Investments Company's portfolio value fell 6.1% quarter-over-quarter to $158M.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.