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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.2B
$340K 0.2%
1,410
-190
-12% -$43.6K
MCK icon
77
McKesson
MCK
$105B
$340K 0.2%
1,700
-270
-14% -$51K
MRK icon
78
Merck
MRK
$322B
$337K 0.2%
6,685
-12,062
-64% -$608K
COR icon
79
Cencora
COR
$63.2B
$333K 0.2%
3,200
-2,000
-38% -$196K
TGT icon
80
Target
TGT
$69.1B
$332K 0.2%
4,550
-1,820
-29% -$136K
VNO icon
81
Vornado Realty Trust
VNO
$7.32B
$332K 0.2%
4,082
-619
-13% -$48.8K
PANW icon
82
Palo Alto Networks
PANW
$312B
$330K 0.2%
11,220
-1,740
-13% -$50.2K
IBM icon
83
IBM
IBM
$225B
$320K 0.19%
2,432
-1,266
-34% -$170K
TMUS icon
84
T-Mobile US
TMUS
$192B
$320K 0.19%
8,050
-1,250
-13% -$48.3K
HNT
85
DELISTED
HEALTH NET INC
HNT
$319K 0.19%
4,650
-750
-14% -$48.1K
SYY icon
86
Sysco
SYY
$40.4B
$315K 0.19%
7,600
-1,100
-13% -$45.1K
LUV icon
87
Southwest Airlines
LUV
$22.4B
$311K 0.18%
7,100
-7,020
-50% -$311K
MNST icon
88
Monster Beverage
MNST
$89.5B
$311K 0.18%
25,200
-9,600
-28% -$116K
SHW icon
89
Sherwin-Williams
SHW
$88.4B
$309K 0.18%
3,510
-570
-14% -$49.3K
FNF icon
90
Fidelity National Financial
FNF
$12.9B
$306K 0.18%
12,748
-2,088
-14% -$51K
CBRE icon
91
CBRE Group
CBRE
$42.7B
$302K 0.18%
8,700
-1,100
-11% -$38.8K
LYB icon
92
LyondellBasell Industries
LYB
$20.7B
$300K 0.18%
3,450
-2,200
-39% -$202K
CPAY icon
93
Corpay
CPAY
$26.8B
$299K 0.18%
2,080
-320
-13% -$47K
RCL icon
94
Royal Caribbean
RCL
$81.6B
$291K 0.17%
2,900
-500
-15% -$47.6K
PSX icon
95
Phillips 66
PSX
$89.6B
$289K 0.17%
3,500
-1,100
-24% -$94.9K
SWKS icon
96
Skyworks Solutions
SWKS
$10.2B
$288K 0.17%
3,630
-570
-14% -$45.7K
UTHR icon
97
United Therapeutics
UTHR
$22B
$283K 0.17%
1,760
-260
-13% -$37.8K
DRE
98
DELISTED
Duke Realty Corp.
DRE
$283K 0.17%
13,400
-1,700
-11% -$34.8K
HBI
99
DELISTED
Hanesbrands
HBI
$277K 0.16%
9,600
-1,500
-14% -$45K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.8B
$276K 0.16%
510
-140
-22% -$75.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.