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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
+2.56%
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
$140M
AUM Growth
-$1.4M
Cap. Flow
-$2.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.41%
Holding
191
New
20
Increased
4
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$59.5K
3
TDG icon
TransDigm Group
TDG
+$55.8K
4
YUM icon
Yum! Brands
YUM
+$55.7K
5
ACN icon
Accenture
ACN
+$51.2K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.95M
2
AAPL icon
Apple
AAPL
+$97.6K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
AET
Aetna Inc
AET
+$74K
5
ATVI
Activision Blizzard
ATVI
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$74K 0.05%
630
-270
-30% -$31.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$71K 0.05%
420
-140
-25% -$23.3K
BA icon
53
Boeing
BA
$185B
$67K 0.05%
340
-210
-38% -$39.1K
INTC icon
54
Intel
INTC
$513B
$67K 0.05%
2,000
-450
-18% -$16.1K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$66K 0.05%
1,000
-200
-17% -$12.3K
T icon
56
AT&T
T
$163B
$65K 0.05%
2,288
-490
-18% -$14.4K
CRM icon
57
Salesforce
CRM
$158B
$63K 0.05%
730
-270
-27% -$23.5K
PG icon
58
Procter & Gamble
PG
$339B
$63K 0.05%
720
-300
-29% -$26.4K
EBAY icon
59
eBay
EBAY
$49.8B
$62K 0.04%
1,800
-700
-28% -$24K
FDX icon
60
FedEx
FDX
$75.4B
$62K 0.04%
290
-110
-28% -$21.7K
PCG icon
61
PG&E
PCG
$38.5B
$62K 0.04%
940
-350
-27% -$23.6K
WMT icon
62
Walmart Inc
WMT
$890B
$62K 0.04%
2,460
-990
-29% -$25.1K
BAX icon
63
Baxter International
BAX
$14.2B
$60K 0.04%
990
-410
-29% -$23.3K
DIS icon
64
Walt Disney
DIS
$181B
$60K 0.04%
570
-130
-19% -$14.2K
SBUX icon
65
Starbucks
SBUX
$120B
$60K 0.04%
1,020
-380
-27% -$23K
YUM icon
66
Yum! Brands
YUM
$41.1B
$59K 0.04%
+800
New +$55.7K
AMAT icon
67
Applied Materials
AMAT
$428B
$58K 0.04%
+1,400
New +$59.5K
MRK icon
68
Merck
MRK
$318B
$58K 0.04%
946
-210
-18% -$12.8K
TDG icon
69
TransDigm Group
TDG
$67.7B
$58K 0.04%
+220
New +$55.8K
CNC icon
70
Centene
CNC
$32.5B
$57K 0.04%
1,416
+140
+11% +$5.29K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$56K 0.04%
480
-90
-16% -$10.1K
MAN icon
72
ManpowerGroup
MAN
$2.63B
$55K 0.04%
500
-100
-17% -$10.3K
EG icon
73
Everest Group
EG
$14.4B
$54K 0.04%
210
-90
-30% -$22.2K
EXC icon
74
Exelon
EXC
$47B
$54K 0.04%
2,103
-421
-17% -$10.7K
PRU icon
75
Prudential Financial
PRU
$41.8B
$54K 0.04%
500
-200
-29% -$21.2K
1 2
3
4 5

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, MU Investments Company held 191 positions worth $140M, down 0.99% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MU Investments Company's Q2 2017 filing shows 20 new, 4 increased, 125 reduced and 21 closed positions. Its largest new stake was Discover Financial Services: 75,900 shares worth $4.67M. The largest sale was PPG Industries, an estimated $4.95M.

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

  • MU Investments Company's largest Q2 2017 buy was Discover Financial Services: 75,900 shares worth $4.67M.
  • MU Investments Company added most to Accenture in Q2 2017, an estimated $51.2K increase.
  • MU Investments Company's biggest Q2 2017 reduction was Apple, cutting an estimated $97.6K.
  • MU Investments Company fully exited PPG Industries in Q2 2017, selling an estimated $4.95M.
  • MU Investments Company's ten largest holdings make up 38% of its $140M portfolio in Q2 2017.
  • MU Investments Company opened 20 new positions and closed 21 in Q2 2017.
  • MU Investments Company's portfolio value fell 0.99% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.