We are live on
!
Find out more
MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
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
$210M
AUM Growth
-$4.83M
(-2.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$535K |
| 2 |
Kimberly-Clark
KMB
|
+$490K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$462K |
| 4 |
APA Corp
APA
|
+$453K |
| 5 |
Skyworks Solutions
SWKS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$513K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$469K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$400K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.1B
| $477K | 0.23% |
3,712
-39
| -1% | -$5.05K |
|
77
Southwest Airlines
LUV
$22B
| $469K | 0.22% |
14,120
-500
| -3% | -$19.6K |
|
78
McKesson
MCK
$103B
| $464K | 0.22% |
2,070
-550
| -21% | -$127K |
|
79
Medtronic
MDT
$114B
| $450K | 0.21% |
6,144
+1,300
| +27% | +$99.3K |
|
80
UnitedHealth
UNH
$371B
| $448K | 0.21% |
3,700
-300
| -8% | -$35.5K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.21% |
16,800
+15,200
| +950% | +$429K |
|
82
PepsiCo
PEP
$188B
| $440K | 0.21% |
4,700
-100
| -2% | -$9.56K |
|
|
83
Skyworks Solutions
SWKS
$10.4B
| $439K | 0.21% |
+4,300
| New | +$435K |
|
84
ConocoPhillips
COP
$148B
| $434K | 0.21% |
7,120
-460
| -6% | -$30K |
|
85
Welltower
WELL
$169B
| $414K | 0.2% |
6,300
+4,250
| +207% | +$305K |
|
|
FL
86
DELISTED
Foot Locker
FL
| $409K | 0.19% |
+6,200
| New | +$387K |
|
87
Crown Holdings
CCK
$13.1B
| $407K | 0.19% |
7,600
-200
| -3% | -$11K |
|
88
Post Holdings
POST
$3.45B
| $405K | 0.19% |
+11,918
| New | +$368K |
|
89
Charter Communications
CHTR
$18.3B
| $404K | 0.19% |
+2,400
| New | +$432K |
|
90
Williams Companies
WMB
$87.9B
| $400K | 0.19% |
+7,100
| New | +$366K |
|
91
AbbVie
ABBV
$438B
| $398K | 0.19% |
5,930
-1,400
| -19% | -$91.4K |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $394K | 0.19% |
5,660
+320
| +6% | +$23K |
|
93
Monster Beverage
MNST
$89.6B
| $390K | 0.19% |
+34,800
| New | +$388K |
|
94
Scotiabank
BNS
$108B
| $386K | 0.18% |
7,761
-502
| -6% | -$25.6K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $386K | 0.18% |
4,364
-4,036
| -48% | -$365K |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $384K | 0.18% |
11,500
-800
| -7% | -$26.2K |
|
97
Sherwin-Williams
SHW
$88.1B
| $384K | 0.18% |
4,170
-60
| -1% | -$5.69K |
|
98
T-Mobile US
TMUS
$191B
| $379K | 0.18% |
9,800
+6,900
| +238% | +$247K |
|
99
Fidelity National Financial
FNF
$12.9B
| $374K | 0.18% |
+14,836
| New | +$383K |
|
100
Affiliated Managers Group
AMG
$9.6B
| $373K | 0.18% |
1,700
-50
| -3% | -$11.1K |
|
Similar funds
CPX
KCM
SV
TMC
BS
VCM
JAMONY
JCG
MU Investments Company's Q2 2015 Portfolio in Review
As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
- MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
- MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
- MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
- MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
- MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
- MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.
Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.