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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
+1.22%
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
$148M
AUM Growth
-$10.7M
(-6.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.84M |
| 2 |
Accenture
ACN
|
+$4.45M |
| 3 |
TE Connectivity
TEL
|
+$3.92M |
| 4 |
AGN
Allergan plc
AGN
|
+$333K |
| 5 |
Broadcom
AVGO
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781K |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
ExxonMobil
XOM
|
+$534K |
| 4 |
Amazon
AMZN
|
+$460K |
| 5 |
GE Aerospace
GE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $197K | 0.13% |
1,386
-1,098
| -44% | -$157K |
|
77
PG&E
PCG
$37.5B
| $193K | 0.13% |
3,080
-2,410
| -44% | -$144K |
|
|
SCG
78
DELISTED
Scana
SCG
| $190K | 0.13% |
2,570
-1,720
| -40% | -$120K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $190K | 0.13% |
3,600
-2,200
| -38% | -$111K |
|
80
Cardinal Health
CAH
$55.5B
| $189K | 0.13% |
2,450
-1,900
| -44% | -$151K |
|
81
Centene
CNC
$32.9B
| $189K | 0.13% |
5,346
-8,300
| -61% | -$261K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $186K | 0.13% |
7,100
-6,750
| -49% | -$159K |
|
83
Macerich
MAC
$6.9B
| $185K | 0.13% |
+2,200
| New | +$172K |
|
84
SL Green Realty
SLG
$3.9B
| $185K | 0.13% |
+1,859
| New | +$183K |
|
85
Snap-on
SNA
$21.3B
| $184K | 0.12% |
1,190
-800
| -40% | -$127K |
|
86
U-Haul Holding Co
UHAL
$14.4B
| $183K | 0.12% |
4,900
+500
| +11% | +$18.1K |
|
87
Coca-Cola
KO
$374B
| $182K | 0.12% |
4,100
-1,450
| -26% | -$65.5K |
|
88
Target
TGT
$69B
| $178K | 0.12% |
2,550
-2,000
| -44% | -$149K |
|
89
Perrigo
PRGO
$1.75B
| $176K | 0.12% |
+1,920
| New | +$199K |
|
|
ISIL
90
DELISTED
Intersil Corp
ISIL
| $173K | 0.12% |
+13,200
| New | +$172K |
|
91
Simon Property Group
SPG
$71.5B
| $168K | 0.11% |
780
-500
| -39% | -$102K |
|
92
Phillips 66
PSX
$86B
| $167K | 0.11% |
2,100
-1,400
| -40% | -$114K |
|
93
Ulta Beauty
ULTA
$23.6B
| $166K | 0.11% |
690
-1,080
| -61% | -$235K |
|
94
Everest Group
EG
$14.2B
| $165K | 0.11% |
+950
| New | +$175K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $165K | 0.11% |
4,350
-5,400
| -55% | -$198K |
|
96
McDonald's
MCD
$194B
| $163K | 0.11% |
+1,360
| New | +$170K |
|
97
Medtronic
MDT
$114B
| $162K | 0.11% |
+1,900
| New | +$154K |
|
98
Corpay
CPAY
$26.2B
| $162K | 0.11% |
1,130
-950
| -46% | -$141K |
|
99
Booking.com
BKNG
$160B
| $161K | 0.11% |
3,250
-2,000
| -38% | -$104K |
|
100
VeriSign
VRSN
$26.5B
| $161K | 0.11% |
+1,900
| New | +$164K |
|
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MU Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.
- MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
- MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
- MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
- MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
- MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
- MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
- MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.
Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.