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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
+1.51%
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
$215M
AUM Growth
-$15.6M
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
TSMC
TSM
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$85.7B
| $549K | 0.26% |
3,500
-400
| -10% | -$57K |
|
77
Phillips 66
PSX
$89.7B
| $541K | 0.25% |
6,800
-1,010
| -13% | -$74.1K |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $517K | 0.24% |
+4,254
| New | +$516K |
|
|
PRE
79
DELISTED
PARTNERRE LTD
PRE
| $517K | 0.24% |
4,500
-180
| -4% | -$20.7K |
|
80
ConocoPhillips
COP
$151B
| $485K | 0.23% |
7,580
-460
| -6% | -$29.7K |
|
81
UnitedHealth
UNH
$363B
| $484K | 0.23% |
4,000
-300
| -7% | -$33.3K |
|
82
Capital One
COF
$135B
| $467K | 0.22% |
5,900
-340
| -5% | -$26.7K |
|
83
PepsiCo
PEP
$188B
| $463K | 0.22% |
4,800
-330
| -6% | -$31.9K |
|
84
DuPont de Nemours
DD
$19.3B
| $462K | 0.22% |
3,751
-356
| -9% | -$42.2K |
|
85
Archer Daniels Midland
ADM
$38.3B
| $446K | 0.21% |
9,400
-840
| -8% | -$40K |
|
86
Kohl's
KSS
$2.15B
| $437K | 0.2% |
5,700
-330
| -5% | -$22.5K |
|
|
87
FedEx
FDX
$76.9B
| $434K | 0.2% |
2,600
+2,150
| +478% | +$373K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $433K | 0.2% |
+4,750
| New | +$398K |
|
89
eBay
EBAY
$45.8B
| $429K | 0.2% |
17,582
-4,562
| -21% | -$109K |
|
90
AbbVie
ABBV
$439B
| $427K | 0.2% |
7,330
-300
| -4% | -$18.1K |
|
91
Synopsys
SNPS
$79.3B
| $427K | 0.2% |
9,200
-590
| -6% | -$26.4K |
|
92
Prudential Financial
PRU
$42.2B
| $424K | 0.2% |
5,273
-1,300
| -20% | -$105K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $424K | 0.2% |
3,350
-300
| -8% | -$38.2K |
|
94
Mondelez International
MDLZ
$78.8B
| $422K | 0.2% |
11,566
-300
| -3% | -$10.8K |
|
95
Crown Holdings
CCK
$13.1B
| $419K | 0.2% |
7,800
-690
| -8% | -$34.3K |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $414K | 0.19% |
12,300
-1,340
| -10% | -$40.6K |
|
97
United Natural Foods
UNFI
$2.93B
| $414K | 0.19% |
5,400
+630
| +13% | +$49.4K |
|
|
98
Edwards Lifesciences
EW
$53.5B
| $404K | 0.19% |
+16,800
| New | +$377K |
|
99
Sherwin-Williams
SHW
$87.8B
| $401K | 0.19% |
4,230
-480
| -10% | -$44.7K |
|
100
Bausch Health
BHC
$2.3B
| $395K | 0.18% |
1,950
-200
| -9% | -$35.5K |
|
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MU Investments Company's Q1 2015 Portfolio in Review
As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.
- MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
- MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
- MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
- MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
- MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
- MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
- MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.
Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.