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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
76
DELISTED
PARTNERRE LTD
PRE
$535K 0.23%
4,680
– –
EBAY icon
77
eBay
EBAY
$47.6B
$532K 0.23%
22,144
-2,614
-11% -$59.3K
LYB icon
78
LyondellBasell Industries
LYB
$20.7B
$527K 0.23%
6,510
+2,800
+75% +$243K
COF icon
79
Capital One
COF
$135B
$519K 0.23%
6,240
-200
-3% -$16.3K
ABBV icon
80
AbbVie
ABBV
$439B
$511K 0.22%
7,630
+300
+4% +$18.9K
BNS icon
81
Scotiabank
BNS
$108B
$507K 0.22%
9,404
+15
+0.2% +$844
PEP icon
82
PepsiCo
PEP
$188B
$498K 0.22%
5,130
+100
+2% +$9.59K
ELV icon
83
Elevance Health
ELV
$85B
$493K 0.21%
3,900
-500
-11% -$61.8K
VLO icon
84
Valero Energy
VLO
$92.8B
$489K 0.21%
9,730
+100
+1% +$4.84K
BCR
85
DELISTED
CR Bard Inc.
BCR
$488K 0.21%
2,900
– –
DD icon
86
DuPont de Nemours
DD
$19.5B
$483K 0.21%
4,107
+40
+1% +$4.87K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$468K 0.2%
3,650
+100
+3% +$12K
AXP icon
88
American Express
AXP
$231B
$463K 0.2%
4,910
+100
+2% +$8.96K
TXT icon
89
Textron
TXT
$15.2B
$461K 0.2%
+10,700
New +$429K
GM icon
90
General Motors
GM
$78.4B
$460K 0.2%
13,640
+4,000
+41% +$128K
XRX icon
91
Xerox
XRX
$424M
$453K 0.2%
12,155
+417
+4% +$14.7K
RY icon
92
Royal Bank of Canada
RY
$294B
$451K 0.2%
6,540
-2,500
-28% -$177K
MDLZ icon
93
Mondelez International
MDLZ
$78.7B
$448K 0.19%
11,866
– –
TD icon
94
Toronto Dominion Bank
TD
$201B
$443K 0.19%
9,320
-800
-8% -$38.6K
CCK icon
95
Crown Holdings
CCK
$13.2B
$441K 0.19%
8,490
+1,900
+29% +$91.6K
UNH icon
96
UnitedHealth
UNH
$368B
$441K 0.19%
4,300
+200
+5% +$19K
SNPS icon
97
Synopsys
SNPS
$78.7B
$430K 0.19%
9,790
+400
+4% +$16.6K
SYY icon
98
Sysco
SYY
$40.4B
$428K 0.19%
10,550
-200
-2% -$7.75K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$420K 0.18%
4,820
+300
+7% +$25.8K
AMG icon
100
Affiliated Managers Group
AMG
$9.66B
$417K 0.18%
+1,950
New +$387K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.