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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
+1.22%
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
$148M
AUM Growth
-$10.7M
Cap. Flow
-$9.2M
Cap. Flow %
-6.23%
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.84M
2
ACN icon
Accenture
ACN
+$4.45M
3
TEL icon
TE Connectivity
TEL
+$3.92M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
MSFT icon
Microsoft
MSFT
+$577K
3
XOM icon
ExxonMobil
XOM
+$534K
4
AMZN icon
Amazon
AMZN
+$460K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$264K 0.18%
10,950
-7,800
-42% -$181K
UNH icon
52
UnitedHealth
UNH
$371B
$257K 0.17%
1,830
-1,400
-43% -$187K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.17%
1,770
-1,400
-44% -$200K
AVGO icon
54
Broadcom
AVGO
$2.01T
$248K 0.17%
+16,000
New +$244K
BA icon
55
Boeing
BA
$184B
$248K 0.17%
1,950
-1,450
-43% -$189K
SBUX icon
56
Starbucks
SBUX
$119B
$248K 0.17%
4,370
-3,630
-45% -$206K
INTC icon
57
Intel
INTC
$492B
$247K 0.17%
7,740
-6,600
-46% -$207K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$236K 0.16%
6,800
-4,400
-39% -$161K
DIS icon
59
Walt Disney
DIS
$178B
$233K 0.16%
2,400
-1,800
-43% -$180K
UGI icon
60
UGI
UGI
$7.29B
$229K 0.16%
5,150
-2,900
-36% -$122K
AET
61
DELISTED
Aetna Inc
AET
$225K 0.15%
1,860
-1,300
-41% -$149K
CCI icon
62
Crown Castle
CCI
$31.3B
$221K 0.15%
2,200
-2,120
-49% -$192K
SYY icon
63
Sysco
SYY
$40.1B
$221K 0.15%
4,400
-3,400
-44% -$164K
FDX icon
64
FedEx
FDX
$76.9B
$216K 0.15%
1,440
-1,170
-45% -$190K
SHW icon
65
Sherwin-Williams
SHW
$88.1B
$215K 0.15%
2,220
-1,380
-38% -$134K
KR icon
66
Kroger
KR
$34.6B
$211K 0.14%
5,800
-3,100
-35% -$112K
ELV icon
67
Elevance Health
ELV
$86.2B
$210K 0.14%
1,600
-1,100
-41% -$151K
VNO icon
68
Vornado Realty Trust
VNO
$7.26B
$208K 0.14%
2,598
-1,484
-36% -$115K
MRK icon
69
Merck
MRK
$323B
$204K 0.14%
3,751
-2,934
-44% -$156K
POST icon
70
Post Holdings
POST
$3.45B
$204K 0.14%
3,820
-1,986
-34% -$96K
PSA icon
71
Public Storage
PSA
$60.8B
$203K 0.14%
800
-740
-48% -$190K
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$202K 0.14%
4,000
-4,200
-51% -$212K
MCK icon
73
McKesson
MCK
$103B
$202K 0.14%
1,100
-600
-35% -$105K
DTE icon
74
DTE Energy
DTE
$28.5B
$200K 0.14%
2,421
-1,292
-35% -$99.9K
TMUS icon
75
T-Mobile US
TMUS
$191B
$198K 0.13%
4,550
-3,700
-45% -$152K
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 Q2 2016 Portfolio in Review

As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.

  • MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
  • MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
  • MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
  • MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
  • MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
  • MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
  • MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.