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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
+5.37%
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
$130M
AUM Growth
-$10.3M
Cap. Flow
-$17M
Cap. Flow %
-13.12%
Top 10 Hldgs %
43.76%
Holding
180
New
10
Increased
2
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$37.4K
2
LOGM
LogMein, Inc.
LOGM
+$33.6K
3
NTCT icon
NETSCOUT
NTCT
+$30K
4
COHR
Coherent Inc
COHR
+$29K
5
Z icon
Zillow
Z
+$27.4K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.26M
2
TEL icon
TE Connectivity
TEL
+$5.01M
3
ACN icon
Accenture
ACN
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$54K 0.04%
580
-150
-21% -$13.8K
FDX icon
52
FedEx
FDX
$77B
$54K 0.04%
240
-50
-17% -$10.6K
WMT icon
53
Walmart Inc
WMT
$893B
$54K 0.04%
2,040
-420
-17% -$11K
ELV icon
54
Elevance Health
ELV
$86.1B
$53K 0.04%
280
-120
-30% -$22.8K
INTC icon
55
Intel
INTC
$500B
$53K 0.04%
1,400
-600
-30% -$21.3K
PG icon
56
Procter & Gamble
PG
$339B
$53K 0.04%
580
-140
-19% -$12.7K
MO icon
57
Altria Group
MO
$110B
$51K 0.04%
800
-350
-30% -$23.3K
PCG icon
58
PG&E
PCG
$37.6B
$50K 0.04%
740
-200
-21% -$13.7K
BAX icon
59
Baxter International
BAX
$14.4B
$49K 0.04%
790
-200
-20% -$12.4K
ICE icon
60
Intercontinental Exchange
ICE
$84.6B
$48K 0.04%
700
-300
-30% -$19.8K
KLAC icon
61
KLA
KLAC
$254B
$48K 0.04%
4,600
-1,000
-18% -$9.55K
SPGI icon
62
S&P Global
SPGI
$121B
$48K 0.04%
310
+50
+19% +$7.6K
DIS icon
63
Walt Disney
DIS
$178B
$46K 0.04%
470
-100
-18% -$10.3K
EXC icon
64
Exelon
EXC
$45.9B
$45K 0.03%
1,682
-421
-20% -$11.3K
MRK icon
65
Merck
MRK
$323B
$45K 0.03%
737
-209
-22% -$12.7K
LPX icon
66
Louisiana-Pacific
LPX
$5.2B
$44K 0.03%
1,530
-400
-21% -$10.2K
OKE icon
67
Oneok
OKE
$56.8B
$44K 0.03%
800
– –
MCD icon
68
McDonald's
MCD
$194B
$43K 0.03%
270
-60
-18% -$9.4K
SHW icon
69
Sherwin-Williams
SHW
$88B
$43K 0.03%
360
-120
-25% -$13.8K
TDG icon
70
TransDigm Group
TDG
$67.7B
$43K 0.03%
170
-50
-23% -$13.5K
YUM icon
71
Yum! Brands
YUM
$39.7B
$43K 0.03%
580
-220
-28% -$16.6K
AMG icon
72
Affiliated Managers Group
AMG
$9.63B
$42K 0.03%
220
-50
-19% -$8.89K
JBL icon
73
Jabil
JBL
$35.7B
$42K 0.03%
1,420
-400
-22% -$12.1K
LEA icon
74
Lear
LEA
$8.07B
$42K 0.03%
240
-60
-20% -$9.08K
MA icon
75
Mastercard
MA
$490B
$42K 0.03%
300
-100
-25% -$13.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MU Investments Company held 180 positions worth $130M, down 7.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $17M in Q3 2017, closing 21 positions and reducing 123 holdings. Its most notable exit was Trane Technologies, an estimated $5.26M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Olin worth $41K.

  • MU Investments Company's largest Q3 2017 buy was Olin: 1,200 shares worth $41K.
  • MU Investments Company added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.84K increase.
  • MU Investments Company's biggest Q3 2017 reduction was Apple, cutting an estimated $66.7K.
  • MU Investments Company fully exited Trane Technologies in Q3 2017, selling an estimated $5.26M.
  • MU Investments Company's ten largest holdings make up 44% of its $130M portfolio in Q3 2017.
  • MU Investments Company opened 10 new positions and closed 21 in Q3 2017.
  • MU Investments Company's portfolio value fell 7.3% quarter-over-quarter to $130M.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.