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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
+3.67%
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
$136M
AUM Growth
-$11.2M
Cap. Flow
-$16.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
37.38%
Holding
206
New
28
Increased
–
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$138K
2
EXC icon
Exelon
EXC
+$134K
3
TAP icon
Molson Coors Class B
TAP
+$107K
4
ASH icon
Ashland
ASH
+$104K
5
VOYA icon
Voya Financial
VOYA
+$101K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
MSFT icon
Microsoft
MSFT
+$429K
3
XOM icon
ExxonMobil
XOM
+$403K
4
AMZN icon
Amazon
AMZN
+$337K
5
GE icon
GE Aerospace
GE
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.06%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14B
$97K 0.07%
510
-440
-46% -$82.7K
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$97K 0.07%
1,050
-1,170
-53% -$113K
BKNG icon
78
Booking.com
BKNG
$160B
$96K 0.07%
1,625
-1,625
-50% -$90.6K
KEX icon
79
Kirby Corp
KEX
$7B
$96K 0.07%
+1,600
New +$91.8K
AN icon
80
AutoNation
AN
$6.89B
$95K 0.07%
+2,000
New +$98.3K
CAH icon
81
Cardinal Health
CAH
$56.3B
$95K 0.07%
1,230
-1,220
-50% -$98.6K
MDT icon
82
Medtronic
MDT
$116B
$94K 0.07%
1,100
-800
-42% -$69.7K
MO icon
83
Altria Group
MO
$109B
$94K 0.07%
1,490
-4,260
-74% -$283K
CNC icon
84
Centene
CNC
$32.1B
$93K 0.07%
2,746
-2,600
-49% -$90.3K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$93K 0.07%
+4,200
New +$96.6K
PCG icon
86
PG&E
PCG
$38.1B
$91K 0.07%
1,480
-1,600
-52% -$102K
VNO icon
87
Vornado Realty Trust
VNO
$7.24B
$91K 0.07%
1,113
-1,485
-57% -$123K
SBNY
88
DELISTED
Signature Bank
SBNY
$91K 0.07%
+780
New +$93.9K
SCG
89
DELISTED
Scana
SCG
$90K 0.07%
1,240
-1,330
-52% -$97.2K
DTE icon
90
DTE Energy
DTE
$28.6B
$89K 0.07%
1,128
-1,293
-53% -$105K
MAC icon
91
Macerich
MAC
$6.96B
$89K 0.07%
1,100
-1,100
-50% -$93K
SCOR icon
92
Comscore
SCOR
$108M
$89K 0.07%
+145
New +$82.2K
CCK icon
93
Crown Holdings
CCK
$13.1B
$88K 0.06%
1,560
-1,330
-46% -$71.3K
SNA icon
94
Snap-on
SNA
$21.3B
$88K 0.06%
590
-600
-50% -$92.7K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$88K 0.06%
3,200
-3,900
-55% -$108K
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$88K 0.06%
+2,550
New +$79.4K
MCK icon
97
McKesson
MCK
$105B
$87K 0.06%
530
-570
-52% -$106K
TKR icon
98
Timken Company
TKR
$8.91B
$86K 0.06%
+2,500
New +$82.3K
ALK icon
99
Alaska Air
ALK
$5.4B
$85K 0.06%
1,300
-400
-24% -$26.3K
POST icon
100
Post Holdings
POST
$3.56B
$85K 0.06%
1,681
-2,139
-56% -$117K
2 3
4
5 6

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CPX
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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 2016 Portfolio in Review

As of Q3 2016, MU Investments Company held 206 positions worth $136M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MU Investments Company withdrew a net $16.3M in Q3 2016, closing 32 positions and reducing 128 holdings. Its most notable exit was UGI, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in CIMAREX ENERGY CO worth $144K.

  • MU Investments Company's largest Q3 2016 buy was CIMAREX ENERGY CO: 1,100 shares worth $144K.
  • MU Investments Company's biggest Q3 2016 reduction was Apple, cutting an estimated $695K.
  • MU Investments Company fully exited UGI in Q3 2016, selling an estimated $235K.
  • MU Investments Company's ten largest holdings make up 37% of its $136M portfolio in Q3 2016.
  • MU Investments Company opened 28 new positions and closed 32 in Q3 2016.
  • MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $136M.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.