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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
+4.18%
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
$158M
AUM Growth
-$10.3M
Cap. Flow
-$14.8M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.61%
Holding
201
New
5
Increased
43
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.93M
2
PSA icon
Public Storage
PSA
+$388K
3
GE icon
GE Aerospace
GE
+$256K
4
HRL icon
Hormel Foods
HRL
+$229K
5
CNC icon
Centene
CNC
+$178K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.25M
2
AON icon
Aon
AON
+$4.21M
3
ACN icon
Accenture
ACN
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.3B
$319K 0.2%
7,100
– –
TMUS icon
77
T-Mobile US
TMUS
$192B
$317K 0.2%
8,250
+200
+2% +$7.55K
SNA icon
78
Snap-on
SNA
$21.3B
$315K 0.2%
1,990
– –
VNO icon
79
Vornado Realty Trust
VNO
$7.24B
$310K 0.2%
4,082
– –
DRE
80
DELISTED
Duke Realty Corp.
DRE
$310K 0.2%
13,850
+450
+3% +$9.25K
PSX icon
81
Phillips 66
PSX
$89.5B
$307K 0.19%
3,500
– –
CPAY icon
82
Corpay
CPAY
$26.7B
$307K 0.19%
2,080
– –
PANW icon
83
Palo Alto Networks
PANW
$313B
$303K 0.19%
11,220
– –
FNF icon
84
Fidelity National Financial
FNF
$12.8B
$301K 0.19%
12,748
– –
SCG
85
DELISTED
Scana
SCG
$298K 0.19%
4,290
+150
+4% +$9.7K
ARW icon
86
Arrow Electronics
ARW
$10.5B
$296K 0.19%
4,650
+50
+1% +$2.77K
RAI
87
DELISTED
Reynolds American Inc
RAI
$293K 0.19%
5,800
– –
RTX icon
88
RTX Corp
RTX
$302B
$289K 0.18%
4,576
+159
+4% +$9.22K
DTE icon
89
DTE Energy
DTE
$28.6B
$287K 0.18%
3,713
-235
-6% -$17K
THO icon
90
Thor Industries
THO
$4.23B
$284K 0.18%
4,450
-300
-6% -$16.4K
TSN icon
91
Tyson Foods
TSN
$19.9B
$284K 0.18%
4,200
-700
-14% -$42.1K
AVT icon
92
Avnet
AVT
$7.87B
$283K 0.18%
6,400
+400
+7% +$16.4K
CDNS icon
93
Cadence Design Systems
CDNS
$90.2B
$283K 0.18%
12,100
+400
+3% +$8.38K
SWKS icon
94
Skyworks Solutions
SWKS
$10.3B
$283K 0.18%
3,630
– –
COR icon
95
Cencora
COR
$63.7B
$279K 0.18%
3,200
– –
MNST icon
96
Monster Beverage
MNST
$89.2B
$278K 0.18%
24,720
-480
-2% -$5.34K
BKNG icon
97
Booking.com
BKNG
$160B
$277K 0.18%
5,250
– –
EW icon
98
Edwards Lifesciences
EW
$54B
$276K 0.17%
9,300
-600
-6% -$16.6K
ALL icon
99
Allstate
ALL
$66.3B
$274K 0.17%
4,050
– –
HBI
100
DELISTED
Hanesbrands
HBI
$271K 0.17%
9,500
-100
-1% -$2.86K
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 Q1 2016 Portfolio in Review

As of Q1 2016, MU Investments Company held 201 positions worth $158M, down 6.1% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MU Investments Company withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 39 holdings. Its most notable exit was TE Connectivity, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Public Storage worth $421K.

  • MU Investments Company's largest Q1 2016 buy was Public Storage: 1,540 shares worth $421K.
  • MU Investments Company added most to Nike in Q1 2016, an estimated $1.93M increase.
  • MU Investments Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $144K.
  • MU Investments Company fully exited TE Connectivity in Q1 2016, selling an estimated $4.25M.
  • MU Investments Company's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • MU Investments Company opened 5 new positions and closed 23 in Q1 2016.
  • MU Investments Company's portfolio value fell 6.1% quarter-over-quarter to $158M.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.