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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
+2.56%
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
$140M
AUM Growth
-$1.4M
Cap. Flow
-$2.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.41%
Holding
191
New
20
Increased
4
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$59.5K
3
TDG icon
TransDigm Group
TDG
+$55.8K
4
YUM icon
Yum! Brands
YUM
+$55.7K
5
ACN icon
Accenture
ACN
+$51.2K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.95M
2
AAPL icon
Apple
AAPL
+$97.6K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
AET
Aetna Inc
AET
+$74K
5
ATVI
Activision Blizzard
ATVI
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$54K 0.04%
580
-120
-17% -$10.1K
JBL icon
77
Jabil
JBL
$35.8B
$53K 0.04%
1,820
-730
-29% -$21.5K
MOH icon
78
Molina Healthcare
MOH
$10.3B
$53K 0.04%
760
-140
-16% -$8.59K
KLAC icon
79
KLA
KLAC
$259B
$52K 0.04%
5,600
-2,400
-30% -$24K
KO icon
80
Coca-Cola
KO
$375B
$52K 0.04%
1,170
-650
-36% -$28.7K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$51K 0.04%
+1,200
New +$50.2K
MCD icon
82
McDonald's
MCD
$195B
$51K 0.04%
330
-70
-18% -$10.1K
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$50K 0.04%
580
+80
+16% +$7.41K
MA icon
84
Mastercard
MA
$493B
$49K 0.04%
+400
New +$47.5K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$48K 0.03%
750
-450
-38% -$28.5K
WDAY icon
86
Workday
WDAY
$44.4B
$48K 0.03%
500
-100
-17% -$9.34K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$47K 0.03%
1,900
-400
-17% -$9.78K
LPX icon
88
Louisiana-Pacific
LPX
$5.49B
$47K 0.03%
1,930
-400
-17% -$9.74K
ARW icon
89
Arrow Electronics
ARW
$10.4B
$46K 0.03%
590
-240
-29% -$17.9K
COR icon
90
Cencora
COR
$61.2B
$46K 0.03%
480
-120
-20% -$10.7K
LEN icon
91
Lennar Class A
LEN
$21.2B
$46K 0.03%
924
-421
-31% -$20.7K
LLY icon
92
Eli Lilly
LLY
$1.06T
$46K 0.03%
560
-120
-18% -$9.79K
AMG icon
93
Affiliated Managers Group
AMG
$9.76B
$45K 0.03%
270
-60
-18% -$9.58K
DBRG icon
94
DigitalBridge
DBRG
$2.95B
$45K 0.03%
+800
New +$43.5K
DD icon
95
DuPont de Nemours
DD
$19.2B
$45K 0.03%
284
-52
-15% -$8.26K
GM icon
96
General Motors
GM
$76.8B
$45K 0.03%
1,300
-300
-19% -$10.2K
IBM icon
97
IBM
IBM
$224B
$45K 0.03%
303
-147
-33% -$22.2K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$45K 0.03%
350
-100
-22% -$13K
VNO icon
99
Vornado Realty Trust
VNO
$7.38B
$45K 0.03%
594
-148
-20% -$11.5K
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
$45K 0.03%
+1,300
New +$47.2K
2 3
4
5 6

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KCM
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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
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MU Investments Company's Q2 2017 Portfolio in Review

As of Q2 2017, MU Investments Company held 191 positions worth $140M, down 0.99% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MU Investments Company's Q2 2017 filing shows 20 new, 4 increased, 125 reduced and 21 closed positions. Its largest new stake was Discover Financial Services: 75,900 shares worth $4.67M. The largest sale was PPG Industries, an estimated $4.95M.

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

  • MU Investments Company's largest Q2 2017 buy was Discover Financial Services: 75,900 shares worth $4.67M.
  • MU Investments Company added most to Accenture in Q2 2017, an estimated $51.2K increase.
  • MU Investments Company's biggest Q2 2017 reduction was Apple, cutting an estimated $97.6K.
  • MU Investments Company fully exited PPG Industries in Q2 2017, selling an estimated $4.95M.
  • MU Investments Company's ten largest holdings make up 38% of its $140M portfolio in Q2 2017.
  • MU Investments Company opened 20 new positions and closed 21 in Q2 2017.
  • MU Investments Company's portfolio value fell 0.99% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.