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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
+7.51%
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
$141M
AUM Growth
+$7.83M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
36.18%
Holding
186
New
16
Increased
7
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$81.3K
2
PRU icon
Prudential Financial
PRU
+$75.5K
3
PFG icon
Principal Financial Group
PFG
+$73.2K
4
KLAC icon
KLA
KLAC
+$70.5K
5
BAX icon
Baxter International
BAX
+$68.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95K
2
OXY icon
Occidental Petroleum
OXY
+$93K
3
NSR
Neustar Inc
NSR
+$84K
4
COP icon
ConocoPhillips
COP
+$79K
5
INCY icon
Incyte
INCY
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.42%
3 Consumer Discretionary 13.89%
4 Financials 11.56%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$182B
$71K 0.05%
1,500
-300
-17% -$13.3K
EG icon
77
Everest Group
EG
$14.2B
$70K 0.05%
300
-50
-14% -$11.4K
MRK icon
78
Merck
MRK
$323B
$70K 0.05%
1,156
-27
-2% -$1.64K
MO icon
79
Altria Group
MO
$109B
$67K 0.05%
930
-30
-3% -$2.17K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$67K 0.05%
+400
New +$64.7K
ALK icon
81
Alaska Air
ALK
$5.27B
$66K 0.05%
700
-160
-19% -$15.1K
CDNS icon
82
Cadence Design Systems
CDNS
$91.4B
$66K 0.05%
2,100
-100
-5% -$2.92K
LEN icon
83
Lennar Class A
LEN
$20.6B
$66K 0.05%
1,345
-115
-8% -$5.21K
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.52B
$66K 0.05%
1,280
-110
-8% -$5.34K
DY icon
85
Dycom Industries
DY
$12B
$65K 0.05%
700
-130
-16% -$11K
VTRS icon
86
Viatris
VTRS
$18.7B
$65K 0.05%
1,630
-70
-4% -$2.82K
AXTA icon
87
Axalta
AXTA
$8.01B
$64K 0.05%
2,000
-300
-13% -$8.91K
EXC icon
88
Exelon
EXC
$45.8B
$64K 0.05%
2,524
-350
-12% -$8.92K
POST icon
89
Post Holdings
POST
$3.45B
$63K 0.04%
1,100
+30
+3% +$1.65K
MAN icon
90
ManpowerGroup
MAN
$2.63B
$62K 0.04%
600
-110
-15% -$10.7K
ARW icon
91
Arrow Electronics
ARW
$10.3B
$61K 0.04%
830
-10
-1% -$732
VOYA icon
92
Voya Financial
VOYA
$9.09B
$61K 0.04%
1,600
-260
-14% -$10.5K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$60K 0.04%
450
-70
-13% -$8.83K
REG icon
94
Regency Centers
REG
$13.9B
$60K 0.04%
+900
New +$61.7K
VNO icon
95
Vornado Realty Trust
VNO
$7.26B
$60K 0.04%
742
+25
+3% +$2.14K
SHW icon
96
Sherwin-Williams
SHW
$88.1B
$59K 0.04%
570
-150
-21% -$15.1K
SNA icon
97
Snap-on
SNA
$21.3B
$59K 0.04%
350
-60
-15% -$10.3K
LLY icon
98
Eli Lilly
LLY
$1.1T
$58K 0.04%
680
-120
-15% -$9.61K
CAH icon
99
Cardinal Health
CAH
$55.5B
$57K 0.04%
700
-120
-15% -$9.45K
GM icon
100
General Motors
GM
$77.2B
$57K 0.04%
1,600
– –
2 3
4
5 6

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KCM
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JAMONY
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MU Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, MU Investments Company held 186 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MU Investments Company's Q1 2017 filing shows 16 new, 7 increased, 124 reduced and 15 closed positions. Its largest new stake was eBay: 2,500 shares worth $84K. The largest sale was Broadcom, an estimated $95K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q1 2017 buy was eBay: 2,500 shares worth $84K.
  • MU Investments Company added most to Jabil in Q1 2017, an estimated $8.95K increase.
  • MU Investments Company's biggest Q1 2017 reduction was Amazon, cutting an estimated $54.2K.
  • MU Investments Company fully exited Broadcom in Q1 2017, selling an estimated $95K.
  • MU Investments Company's ten largest holdings make up 36% of its $141M portfolio in Q1 2017.
  • MU Investments Company opened 16 new positions and closed 15 in Q1 2017.
  • MU Investments Company's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on MU Investments Company's 13F filing for Q1 2017, filed 17 Apr 2017.