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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
+7.51%
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
$141M
AUM Growth
+$7.83M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
36.18%
Holding
186
New
16
Increased
7
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$81.3K
2
PRU icon
Prudential Financial
PRU
+$75.5K
3
PFG icon
Principal Financial Group
PFG
+$73.2K
4
KLAC icon
KLA
KLAC
+$70.5K
5
BAX icon
Baxter International
BAX
+$68.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95K
2
OXY icon
Occidental Petroleum
OXY
+$93K
3
NSR
Neustar Inc
NSR
+$84K
4
COP icon
ConocoPhillips
COP
+$79K
5
INCY icon
Incyte
INCY
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.42%
3 Consumer Discretionary 13.89%
4 Financials 11.56%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$88K 0.06%
2,778
-508
-15% -$16K
PCG icon
52
PG&E
PCG
$37.5B
$86K 0.06%
1,290
+110
+9% +$7.01K
ELV icon
53
Elevance Health
ELV
$86.2B
$85K 0.06%
510
-20
-4% -$3.18K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$85K 0.06%
2,000
-140
-7% -$5.89K
EBAY icon
55
eBay
EBAY
$47.9B
$84K 0.06%
+2,500
New +$81.3K
MU icon
56
Micron Technology
MU
$972B
$84K 0.06%
2,900
-650
-18% -$15.9K
CRM icon
57
Salesforce
CRM
$162B
$83K 0.06%
1,000
-170
-15% -$13.6K
WMT icon
58
Walmart Inc
WMT
$897B
$82K 0.06%
3,450
-480
-12% -$11K
SBUX icon
59
Starbucks
SBUX
$119B
$81K 0.06%
1,400
-220
-14% -$12.4K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$81K 0.06%
670
-50
-7% -$6.49K
DIS icon
61
Walt Disney
DIS
$178B
$79K 0.06%
700
-120
-15% -$13.2K
FDX icon
62
FedEx
FDX
$76.9B
$78K 0.06%
400
-70
-15% -$13.4K
GILD icon
63
Gilead Sciences
GILD
$165B
$78K 0.06%
1,150
-180
-14% -$12.7K
KO icon
64
Coca-Cola
KO
$374B
$78K 0.06%
1,820
-260
-13% -$10.8K
KLAC icon
65
KLA
KLAC
$252B
$77K 0.05%
+8,000
New +$70.5K
PFG icon
66
Principal Financial Group
PFG
$24.4B
$76K 0.05%
+1,200
New +$73.2K
IBM icon
67
IBM
IBM
$223B
$75K 0.05%
450
-15
-3% -$2.52K
PRU icon
68
Prudential Financial
PRU
$42.1B
$75K 0.05%
+700
New +$75.5K
JBL icon
69
Jabil
JBL
$35.3B
$74K 0.05%
2,550
+350
+16% +$8.95K
TKR icon
70
Timken Company
TKR
$8.77B
$74K 0.05%
1,650
-30
-2% -$1.32K
AET
71
DELISTED
Aetna Inc
AET
$74K 0.05%
580
-5
-0.9% -$628
BAX icon
72
Baxter International
BAX
$14.4B
$73K 0.05%
+1,400
New +$68.8K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$73K 0.05%
1,450
-70
-5% -$3.08K
ICE icon
74
Intercontinental Exchange
ICE
$84.5B
$72K 0.05%
1,200
-210
-15% -$12.3K
TMUS icon
75
T-Mobile US
TMUS
$191B
$72K 0.05%
1,100
-210
-16% -$12.9K
1 2
3
4 5

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CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, MU Investments Company held 186 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MU Investments Company's Q1 2017 filing shows 16 new, 7 increased, 124 reduced and 15 closed positions. Its largest new stake was eBay: 2,500 shares worth $84K. The largest sale was Broadcom, an estimated $95K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q1 2017 buy was eBay: 2,500 shares worth $84K.
  • MU Investments Company added most to Jabil in Q1 2017, an estimated $8.95K increase.
  • MU Investments Company's biggest Q1 2017 reduction was Amazon, cutting an estimated $54.2K.
  • MU Investments Company fully exited Broadcom in Q1 2017, selling an estimated $95K.
  • MU Investments Company's ten largest holdings make up 36% of its $141M portfolio in Q1 2017.
  • MU Investments Company opened 16 new positions and closed 15 in Q1 2017.
  • MU Investments Company's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on MU Investments Company's 13F filing for Q1 2017, filed 17 Apr 2017.