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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
+5.37%
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
$130M
AUM Growth
-$10.3M
Cap. Flow
-$17M
Cap. Flow %
-13.12%
Top 10 Hldgs %
43.76%
Holding
180
New
10
Increased
2
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$37.4K
2
LOGM
LogMein, Inc.
LOGM
+$33.6K
3
NTCT icon
NETSCOUT
NTCT
+$30K
4
COHR
Coherent Inc
COHR
+$29K
5
Z icon
Zillow
Z
+$27.4K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.26M
2
TEL icon
TE Connectivity
TEL
+$5.01M
3
ACN icon
Accenture
ACN
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.1B
$42K 0.03%
400
-100
-20% -$10.7K
SBUX icon
77
Starbucks
SBUX
$119B
$42K 0.03%
770
-250
-25% -$13.9K
GM icon
78
General Motors
GM
$77.2B
$41K 0.03%
1,000
-300
-23% -$11K
KO icon
79
Coca-Cola
KO
$374B
$41K 0.03%
920
-250
-21% -$11.4K
MOH icon
80
Molina Healthcare
MOH
$10.4B
$41K 0.03%
610
-150
-20% -$9.77K
OLN icon
81
Olin
OLN
$2.15B
$41K 0.03%
+1,200
New +$37.4K
WDAY icon
82
Workday
WDAY
$45.5B
$41K 0.03%
400
-100
-20% -$10.3K
ANDV
83
DELISTED
Andeavor
ANDV
$41K 0.03%
400
-180
-31% -$17.7K
MAN icon
84
ManpowerGroup
MAN
$2.63B
$40K 0.03%
330
-170
-34% -$19K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$39K 0.03%
210
-50
-19% -$8.97K
DD icon
86
DuPont de Nemours
DD
$19.1B
$38K 0.03%
217
-67
-24% -$11.2K
ALL icon
87
Allstate
ALL
$68.2B
$37K 0.03%
400
-100
-20% -$9.09K
DTE icon
88
DTE Energy
DTE
$28.5B
$37K 0.03%
400
-82
-17% -$7.6K
TKR icon
89
Timken Company
TKR
$8.77B
$37K 0.03%
750
-200
-21% -$9.22K
LEN icon
90
Lennar Class A
LEN
$20.6B
$36K 0.03%
714
-210
-23% -$10.5K
IBM icon
91
IBM
IBM
$223B
$35K 0.03%
251
-52
-17% -$7.24K
LLY icon
92
Eli Lilly
LLY
$1.1T
$35K 0.03%
410
-150
-27% -$12.3K
PFG icon
93
Principal Financial Group
PFG
$24.4B
$35K 0.03%
550
-200
-27% -$12.9K
TAP icon
94
Molson Coors Class B
TAP
$7.93B
$35K 0.03%
430
-150
-26% -$13.2K
CSRA
95
DELISTED
CSRA Inc.
CSRA
$35K 0.03%
1,100
-300
-21% -$9.67K
REG icon
96
Regency Centers
REG
$13.9B
$34K 0.03%
550
-150
-21% -$9.66K
SEIC icon
97
SEI Investments
SEIC
$12.6B
$34K 0.03%
550
-150
-21% -$8.52K
BNY
98
Bank of New York Mellon
BNY
$108B
$33K 0.03%
620
-150
-19% -$7.87K
CCK icon
99
Crown Holdings
CCK
$13.1B
$33K 0.03%
550
-150
-21% -$8.89K
CHTR icon
100
Charter Communications
CHTR
$18.3B
$33K 0.03%
91
-20
-18% -$7.44K
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 2017 Portfolio in Review

As of Q3 2017, MU Investments Company held 180 positions worth $130M, down 7.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $17M in Q3 2017, closing 21 positions and reducing 123 holdings. Its most notable exit was Trane Technologies, an estimated $5.26M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Olin worth $41K.

  • MU Investments Company's largest Q3 2017 buy was Olin: 1,200 shares worth $41K.
  • MU Investments Company added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.84K increase.
  • MU Investments Company's biggest Q3 2017 reduction was Apple, cutting an estimated $66.7K.
  • MU Investments Company fully exited Trane Technologies in Q3 2017, selling an estimated $5.26M.
  • MU Investments Company's ten largest holdings make up 44% of its $130M portfolio in Q3 2017.
  • MU Investments Company opened 10 new positions and closed 21 in Q3 2017.
  • MU Investments Company's portfolio value fell 7.3% quarter-over-quarter to $130M.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.