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MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$133M
AUM Growth
-$3M
Cap. Flow
-$7.66M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.91%
Holding
203
New
29
Increased
12
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.55M
2
CSCO icon
Cisco
CSCO
+$4.51M
3
SYK icon
Stryker
SYK
+$4.46M
4
ROST icon
Ross Stores
ROST
+$4.39M
5
GWW icon
W.W. Grainger
GWW
+$4.28M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$4.84M
3
MON
Monsanto Co
MON
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 21.51%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$96K 0.07%
1,330
-840
-39% -$62.4K
AVGO icon
52
Broadcom
AVGO
$2T
$95K 0.07%
5,300
-2,700
-34% -$46.8K
OXY icon
53
Occidental Petroleum
OXY
$59.3B
$93K 0.07%
+1,300
New +$92.3K
SBUX icon
54
Starbucks
SBUX
$122B
$91K 0.07%
1,620
-650
-29% -$36K
WMT icon
55
Walmart Inc
WMT
$896B
$91K 0.07%
3,930
-1,620
-29% -$37.8K
PG icon
56
Procter & Gamble
PG
$337B
$89K 0.07%
1,050
-630
-38% -$53.7K
SYY icon
57
Sysco
SYY
$40.4B
$89K 0.07%
1,590
-710
-31% -$36.9K
FDX icon
58
FedEx
FDX
$76.2B
$88K 0.07%
470
-260
-36% -$47.7K
KO icon
59
Coca-Cola
KO
$373B
$87K 0.07%
2,080
-1,170
-36% -$48.7K
DIS icon
60
Walt Disney
DIS
$179B
$86K 0.06%
820
-480
-37% -$46.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.28T
$86K 0.06%
2,140
-1,060
-33% -$42.4K
PM icon
62
Philip Morris
PM
$291B
$85K 0.06%
930
-500
-35% -$46.3K
NSR
63
DELISTED
Neustar Inc
NSR
$84K 0.06%
+2,500
New +$66.2K
CRM icon
64
Salesforce
CRM
$162B
$81K 0.06%
+1,170
New +$84.9K
ICE icon
65
Intercontinental Exchange
ICE
$84.7B
$80K 0.06%
1,410
-640
-31% -$35.4K
COP icon
66
ConocoPhillips
COP
$151B
$79K 0.06%
1,560
-860
-36% -$39.7K
MU icon
67
Micron Technology
MU
$964B
$79K 0.06%
+3,550
New +$66.7K
ELV icon
68
Elevance Health
ELV
$85.3B
$77K 0.06%
530
-320
-38% -$42.8K
ALK icon
69
Alaska Air
ALK
$5.42B
$76K 0.06%
860
-440
-34% -$34.7K
EG icon
70
Everest Group
EG
$14.2B
$76K 0.06%
350
-160
-31% -$33K
TMUS icon
71
T-Mobile US
TMUS
$194B
$76K 0.06%
1,310
-980
-43% -$51.3K
IBM icon
72
IBM
IBM
$226B
$74K 0.06%
465
-241
-34% -$36.7K
EXC icon
73
Exelon
EXC
$46.1B
$73K 0.05%
2,874
-2,454
-46% -$58.2K
VOYA icon
74
Voya Financial
VOYA
$8.99B
$73K 0.05%
1,860
-1,840
-50% -$64.9K
AET
75
DELISTED
Aetna Inc
AET
$73K 0.05%
585
-315
-35% -$37.7K
1 2
3
4 5

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KCM
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SV
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VCM
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JAMONY
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MU Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, MU Investments Company held 203 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MU Investments Company withdrew a net $7.66M in Q4 2016, closing 33 positions and reducing 129 holdings. Its most notable exit was Aon, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Stryker worth $4.68M.

  • MU Investments Company's largest Q4 2016 buy was Stryker: 38,800 shares worth $4.68M.
  • MU Investments Company added most to Aflac in Q4 2016, an estimated $4.55M increase.
  • MU Investments Company's biggest Q4 2016 reduction was Oracle, cutting an estimated $4.09M.
  • MU Investments Company fully exited Aon in Q4 2016, selling an estimated $5.08M.
  • MU Investments Company's ten largest holdings make up 35% of its $133M portfolio in Q4 2016.
  • MU Investments Company opened 29 new positions and closed 33 in Q4 2016.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.