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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
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.6B
$417K 0.23%
6,263
+1,528
+32% +$102K
AGN
77
DELISTED
Allergan plc
AGN
$413K 0.22%
1,637
– –
WELL icon
78
Welltower
WELL
$163B
$411K 0.22%
6,100
-200
-3% -$13.4K
MDT icon
79
Medtronic
MDT
$116B
$408K 0.22%
6,144
– –
CCI icon
80
Crown Castle
CCI
$31.3B
$407K 0.22%
5,250
+1,800
+52% +$146K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.22%
5,010
-3,700
-42% -$322K
MNST icon
82
Monster Beverage
MNST
$89.2B
$390K 0.21%
34,800
– –
PCG icon
83
PG&E
PCG
$38.1B
$387K 0.21%
7,440
+2,100
+39% +$107K
DD icon
84
DuPont de Nemours
DD
$19.5B
$381K 0.21%
3,712
– –
TMUS icon
85
T-Mobile US
TMUS
$192B
$368K 0.2%
9,300
-500
-5% -$19.9K
MCK icon
86
McKesson
MCK
$105B
$364K 0.2%
1,970
-100
-5% -$21.2K
PANW icon
87
Palo Alto Networks
PANW
$313B
$362K 0.2%
+12,960
New +$382K
FNF icon
88
Fidelity National Financial
FNF
$12.8B
$358K 0.19%
14,836
– –
CCK icon
89
Crown Holdings
CCK
$13.1B
$351K 0.19%
7,800
+200
+3% +$10.1K
ESS icon
90
Essex Property Trust
ESS
$18.2B
$351K 0.19%
+1,600
New +$353K
SWKS icon
91
Skyworks Solutions
SWKS
$10.3B
$348K 0.19%
4,200
-100
-2% -$9.15K
SNA icon
92
Snap-on
SNA
$21.3B
$347K 0.19%
2,330
-20
-0.9% -$3.21K
ULTA icon
93
Ulta Beauty
ULTA
$23.3B
$346K 0.19%
2,140
-160
-7% -$26.3K
VNO icon
94
Vornado Realty Trust
VNO
$7.24B
$344K 0.19%
4,701
– –
PSX icon
95
Phillips 66
PSX
$89.5B
$343K 0.19%
4,600
– –
APA icon
96
APA Corp
APA
$14.2B
$339K 0.18%
9,130
-400
-4% -$18.2K
SYY icon
97
Sysco
SYY
$40.3B
$339K 0.18%
8,700
-400
-4% -$15.3K
CPAY icon
98
Corpay
CPAY
$26.7B
$337K 0.18%
+2,400
New +$368K
COP icon
99
ConocoPhillips
COP
$151B
$332K 0.18%
7,120
– –
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$322K 0.17%
3,150
-100
-3% -$11.3K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.