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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
+3.67%
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
$136M
AUM Growth
-$11.2M
Cap. Flow
-$16.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
37.38%
Holding
206
New
28
Increased
–
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$138K
2
EXC icon
Exelon
EXC
+$134K
3
TAP icon
Molson Coors Class B
TAP
+$107K
4
ASH icon
Ashland
ASH
+$104K
5
VOYA icon
Voya Financial
VOYA
+$101K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
MSFT icon
Microsoft
MSFT
+$429K
3
XOM icon
ExxonMobil
XOM
+$403K
4
AMZN icon
Amazon
AMZN
+$337K
5
GE icon
GE Aerospace
GE
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.06%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$138K 0.1%
8,000
-8,000
-50% -$134K
KO icon
52
Coca-Cola
KO
$372B
$137K 0.1%
3,250
-850
-21% -$37.2K
UNH icon
53
UnitedHealth
UNH
$365B
$131K 0.1%
950
-880
-48% -$123K
WMT icon
54
Walmart Inc
WMT
$901B
$131K 0.1%
5,550
-5,400
-49% -$131K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$129K 0.09%
900
-870
-49% -$127K
BA icon
56
Boeing
BA
$184B
$128K 0.09%
980
-970
-50% -$128K
FDX icon
57
FedEx
FDX
$76.3B
$128K 0.09%
730
-710
-49% -$116K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$128K 0.09%
3,200
-3,600
-53% -$141K
EXC icon
59
Exelon
EXC
$46.2B
$127K 0.09%
+5,328
New +$134K
SBUX icon
60
Starbucks
SBUX
$122B
$121K 0.09%
2,270
-2,100
-48% -$117K
DIS icon
61
Walt Disney
DIS
$179B
$119K 0.09%
1,300
-1,100
-46% -$105K
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
$115K 0.08%
+3,650
New +$101K
TAP icon
63
Molson Coors Class B
TAP
$7.83B
$114K 0.08%
+1,050
New +$107K
SYY icon
64
Sysco
SYY
$40.3B
$113K 0.08%
2,300
-2,100
-48% -$108K
ICE icon
65
Intercontinental Exchange
ICE
$84.9B
$110K 0.08%
2,050
-1,950
-49% -$106K
MRK icon
66
Merck
MRK
$322B
$110K 0.08%
1,864
-1,887
-50% -$110K
IBM icon
67
IBM
IBM
$225B
$107K 0.08%
706
-680
-49% -$103K
COP icon
68
ConocoPhillips
COP
$151B
$106K 0.08%
2,420
-850
-26% -$35.3K
ELV icon
69
Elevance Health
ELV
$84.7B
$106K 0.08%
850
-750
-47% -$96.8K
TMUS icon
70
T-Mobile US
TMUS
$192B
$106K 0.08%
2,290
-2,260
-50% -$104K
VOYA icon
71
Voya Financial
VOYA
$8.9B
$105K 0.08%
+3,700
New +$101K
ASH icon
72
Ashland
ASH
$3.42B
$104K 0.08%
+1,819
New +$104K
AET
73
DELISTED
Aetna Inc
AET
$104K 0.08%
900
-960
-52% -$113K
CPAY icon
74
Corpay
CPAY
$26.7B
$100K 0.07%
580
-550
-49% -$88.1K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$99K 0.07%
2,250
-2,100
-48% -$88K
1 2
3
4 5

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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
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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 2016 Portfolio in Review

As of Q3 2016, MU Investments Company held 206 positions worth $136M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MU Investments Company withdrew a net $16.3M in Q3 2016, closing 32 positions and reducing 128 holdings. Its most notable exit was UGI, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in CIMAREX ENERGY CO worth $144K.

  • MU Investments Company's largest Q3 2016 buy was CIMAREX ENERGY CO: 1,100 shares worth $144K.
  • MU Investments Company's biggest Q3 2016 reduction was Apple, cutting an estimated $695K.
  • MU Investments Company fully exited UGI in Q3 2016, selling an estimated $235K.
  • MU Investments Company's ten largest holdings make up 37% of its $136M portfolio in Q3 2016.
  • MU Investments Company opened 28 new positions and closed 32 in Q3 2016.
  • MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $136M.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.