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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
+10.7%
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
$146M
AUM Growth
+$16.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.7%
Holding
182
New
23
Increased
10
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M
2
WBA
Walgreens Boots Alliance
WBA
+$5.52M
3
PFE icon
Pfizer
PFE
+$5.42M
4
PH icon
Parker-Hannifin
PH
+$5.35M
5
ACN icon
Accenture
ACN
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.61M
2
AFL icon
Aflac
AFL
+$5.55M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
RY icon
Royal Bank of Canada
RY
+$5.27M
5
EL icon
Estee Lauder
EL
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.1B
$42K 0.03%
170
-70
-29% -$16K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$42K 0.03%
800
-400
-33% -$20.6K
AMAT icon
53
Applied Materials
AMAT
$427B
$41K 0.03%
800
-300
-27% -$16.3K
CRM icon
54
Salesforce
CRM
$159B
$39K 0.03%
380
-200
-34% -$20.4K
KLAC icon
55
KLA
KLAC
$258B
$39K 0.03%
3,600
-1,000
-22% -$10.5K
PM icon
56
Philip Morris
PM
$290B
$37K 0.03%
350
-200
-36% -$21.3K
SHW icon
57
Sherwin-Williams
SHW
$87.7B
$37K 0.03%
270
-90
-25% -$11.8K
SPGI icon
58
S&P Global
SPGI
$121B
$36K 0.02%
210
-100
-32% -$16.3K
T icon
59
AT&T
T
$162B
$36K 0.02%
1,229
-662
-35% -$18.1K
BAX icon
60
Baxter International
BAX
$14.2B
$35K 0.02%
540
-250
-32% -$16.1K
ICE icon
61
Intercontinental Exchange
ICE
$84.6B
$35K 0.02%
500
-200
-29% -$13.7K
NVR icon
62
NVR
NVR
$16.6B
$35K 0.02%
+10
New +$32.5K
PG icon
63
Procter & Gamble
PG
$336B
$35K 0.02%
380
-200
-34% -$18K
PRU icon
64
Prudential Financial
PRU
$41.8B
$35K 0.02%
300
-100
-25% -$11.2K
ANDV
65
DELISTED
Andeavor
ANDV
$35K 0.02%
300
-100
-25% -$10.8K
DIS icon
66
Walt Disney
DIS
$178B
$34K 0.02%
320
-150
-32% -$15.5K
LEN icon
67
Lennar Class A
LEN
$20.5B
$34K 0.02%
547
-167
-23% -$9.49K
AMG icon
68
Affiliated Managers Group
AMG
$9.75B
$33K 0.02%
160
-60
-27% -$11.6K
MA icon
69
Mastercard
MA
$493B
$33K 0.02%
220
-80
-27% -$11.9K
SBUX icon
70
Starbucks
SBUX
$119B
$33K 0.02%
570
-200
-26% -$11.3K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$33K 0.02%
220
+20
+10% +$2.96K
LMT icon
72
Lockheed Martin
LMT
$139B
$32K 0.02%
100
– –
MOH icon
73
Molina Healthcare
MOH
$10.4B
$32K 0.02%
410
-200
-33% -$14.4K
OKE icon
74
Oneok
OKE
$55.6B
$32K 0.02%
600
-200
-25% -$10.7K
OLN icon
75
Olin
OLN
$2.11B
$32K 0.02%
900
-300
-25% -$10.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MU Investments Company held 182 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MU Investments Company's Q4 2017 filing shows 23 new, 10 increased, 113 reduced and 21 closed positions. Its largest new stake was Thermo Fisher Scientific: 29,300 shares worth $5.6M. The largest sale was TSMC, an estimated $5.61M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's largest Q4 2017 buy was Thermo Fisher Scientific: 29,300 shares worth $5.6M.
  • MU Investments Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.52M increase.
  • MU Investments Company's biggest Q4 2017 reduction was Aflac, cutting an estimated $5.55M.
  • MU Investments Company fully exited TSMC in Q4 2017, selling an estimated $5.61M.
  • MU Investments Company's ten largest holdings make up 40% of its $146M portfolio in Q4 2017.
  • MU Investments Company opened 23 new positions and closed 21 in Q4 2017.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $146M.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.