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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
+2.19%
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
$133M
AUM Growth
-$3M
(-2.2%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
203
New
29
Increased
12
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.55M |
| 2 |
Cisco
CSCO
|
+$4.51M |
| 3 |
Stryker
SYK
|
+$4.46M |
| 4 |
Ross Stores
ROST
|
+$4.39M |
| 5 |
W.W. Grainger
GWW
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$5.08M |
| 2 |
Emerson Electric
EMR
|
+$4.84M |
| 3 |
MON
Monsanto Co
MON
|
+$4.44M |
| 4 |
C.H. Robinson
CHRW
|
+$4.39M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.63% |
| 2 | Technology | 21.51% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$37.7B
| $72K | 0.05% |
1,180
-300
| -20% | -$18K |
|
77
Snap-on
SNA
$21.4B
| $71K | 0.05% |
410
-180
| -31% | -$29.3K |
|
78
SEI Investments
SEIC
$12.7B
| $69K | 0.05% |
1,390
-410
| -23% | -$19.2K |
|
79
Dycom Industries
DY
$12.2B
| $68K | 0.05% |
+830
| New | +$67.2K |
|
80
Seagate
STX
$186B
| $68K | 0.05% |
+1,800
| New | +$67.2K |
|
81
Merck
MRK
$322B
| $67K | 0.05% |
1,183
-681
| -37% | -$39.9K |
|
82
Timken Company
TKR
$8.97B
| $67K | 0.05% |
1,680
-820
| -33% | -$30.5K |
|
83
Zillow
Z
$7.67B
| $67K | 0.05% |
+1,800
| New | +$63.4K |
|
84
Altria Group
MO
$108B
| $65K | 0.05% |
960
-530
| -36% | -$34.1K |
|
85
Sherwin-Williams
SHW
$88.5B
| $65K | 0.05% |
720
-330
| -31% | -$29.2K |
|
86
Viatris
VTRS
$18.7B
| $64K | 0.05% |
+1,700
| New | +$63.2K |
|
87
AutoNation
AN
$6.93B
| $63K | 0.05% |
1,300
-700
| -35% | -$32.5K |
|
88
Axalta
AXTA
$7.99B
| $63K | 0.05% |
+2,300
| New | +$60.5K |
|
89
Incyte
INCY
$24.5B
| $63K | 0.05% |
620
-280
| -31% | -$27.3K |
|
|
IPG
90
DELISTED
Interpublic Group of Companies
IPG
| $63K | 0.05% |
2,680
-1,520
| -36% | -$35.1K |
|
91
ManpowerGroup
MAN
$2.59B
| $63K | 0.05% |
710
-290
| -29% | -$23.9K |
|
92
Kroger
KR
$34.3B
| $62K | 0.05% |
1,780
-820
| -32% | -$26.7K |
|
93
Lear
LEA
$8.19B
| $62K | 0.05% |
470
-200
| -30% | -$25.2K |
|
94
Arrow Electronics
ARW
$10.5B
| $61K | 0.05% |
840
-410
| -33% | -$27.1K |
|
95
Capital One
COF
$135B
| $61K | 0.05% |
700
-430
| -38% | -$34.7K |
|
96
Comscore
SCOR
$110M
| $61K | 0.05% |
95
-50
| -34% | -$30.1K |
|
97
Molson Coors Class B
TAP
$7.82B
| $61K | 0.05% |
620
-430
| -41% | -$43.9K |
|
98
Corpay
CPAY
$26.7B
| $61K | 0.05% |
430
-150
| -26% | -$23.5K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $61K | 0.05% |
410
-370
| -47% | -$50.5K |
|
100
Kimberly-Clark
KMB
$35.9B
| $60K | 0.05% |
520
+50
| +11% | +$5.8K |
|
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JCG
MU Investments Company's Q4 2016 Portfolio in Review
As of Q4 2016, MU Investments Company held 203 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MU Investments Company withdrew a net $7.66M in Q4 2016, closing 33 positions and reducing 129 holdings. Its most notable exit was Aon, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in Stryker worth $4.68M.
- MU Investments Company's largest Q4 2016 buy was Stryker: 38,800 shares worth $4.68M.
- MU Investments Company added most to Aflac in Q4 2016, an estimated $4.55M increase.
- MU Investments Company's biggest Q4 2016 reduction was Oracle, cutting an estimated $4.09M.
- MU Investments Company fully exited Aon in Q4 2016, selling an estimated $5.08M.
- MU Investments Company's ten largest holdings make up 35% of its $133M portfolio in Q4 2016.
- MU Investments Company opened 29 new positions and closed 33 in Q4 2016.
- MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $133M.
Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.