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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
+10.7%
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
$146M
AUM Growth
+$16.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.7%
Holding
182
New
23
Increased
10
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M
2
WBA
Walgreens Boots Alliance
WBA
+$5.52M
3
PFE icon
Pfizer
PFE
+$5.42M
4
PH icon
Parker-Hannifin
PH
+$5.35M
5
ACN icon
Accenture
ACN
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.61M
2
AFL icon
Aflac
AFL
+$5.55M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
RY icon
Royal Bank of Canada
RY
+$5.27M
5
EL icon
Estee Lauder
EL
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.02%
160
-50
-24% -$9.52K
AFL icon
77
Aflac
AFL
$61.4B
$31K 0.02%
700
-130,000
-99% -$5.55M
ALL icon
78
Allstate
ALL
$68.5B
$31K 0.02%
300
-100
-25% -$9.85K
EXC icon
79
Exelon
EXC
$46.1B
$31K 0.02%
1,122
-560
-33% -$16.1K
NFLX icon
80
Netflix
NFLX
$315B
$31K 0.02%
+1,600
New +$30.8K
WDAY icon
81
Workday
WDAY
$45.4B
$31K 0.02%
300
-100
-25% -$10.7K
EQIX icon
82
Equinix
EQIX
$103B
$30K 0.02%
65
+5
+8% +$2.31K
SBRA icon
83
Sabra Healthcare REIT
SBRA
$5.28B
$30K 0.02%
+1,600
New +$31.8K
SLB icon
84
SLB Ltd
SLB
$78.1B
$30K 0.02%
440
+150
+52% +$9.72K
TDG icon
85
TransDigm Group
TDG
$67.6B
$30K 0.02%
110
-60
-35% -$16.3K
UPS icon
86
United Parcel Service
UPS
$88.8B
$30K 0.02%
+250
New +$29.4K
VLO icon
87
Valero Energy
VLO
$90.4B
$30K 0.02%
320
-100
-24% -$8.25K
MAN icon
88
ManpowerGroup
MAN
$2.62B
$29K 0.02%
230
-100
-30% -$12.5K
MCD icon
89
McDonald's
MCD
$194B
$29K 0.02%
170
-100
-37% -$16.8K
SEIC icon
90
SEI Investments
SEIC
$12.6B
$29K 0.02%
400
-150
-27% -$10K
TSN icon
91
Tyson Foods
TSN
$20.3B
$29K 0.02%
350
-150
-30% -$11.5K
ALK icon
92
Alaska Air
ALK
$5.35B
$28K 0.02%
380
– –
COF icon
93
Capital One
COF
$134B
$28K 0.02%
280
-100
-26% -$9.13K
KO icon
94
Coca-Cola
KO
$376B
$28K 0.02%
620
-300
-33% -$13.8K
MCK icon
95
McKesson
MCK
$103B
$28K 0.02%
180
– –
MRK icon
96
Merck
MRK
$323B
$28K 0.02%
527
-210
-28% -$11.6K
NRG icon
97
NRG Energy
NRG
$25.3B
$28K 0.02%
+1,000
New +$27.2K
EBAY icon
98
eBay
EBAY
$48.2B
$27K 0.02%
+700
New +$26K
LPX icon
99
Louisiana-Pacific
LPX
$5.23B
$27K 0.02%
1,030
-500
-33% -$13.6K
TTWO icon
100
Take-Two Interactive
TTWO
$47.6B
$27K 0.02%
+250
New +$27.3K
2 3
4
5 6

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CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, MU Investments Company held 182 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MU Investments Company's Q4 2017 filing shows 23 new, 10 increased, 113 reduced and 21 closed positions. Its largest new stake was Thermo Fisher Scientific: 29,300 shares worth $5.6M. The largest sale was TSMC, an estimated $5.61M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's largest Q4 2017 buy was Thermo Fisher Scientific: 29,300 shares worth $5.6M.
  • MU Investments Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.52M increase.
  • MU Investments Company's biggest Q4 2017 reduction was Aflac, cutting an estimated $5.55M.
  • MU Investments Company fully exited TSMC in Q4 2017, selling an estimated $5.61M.
  • MU Investments Company's ten largest holdings make up 40% of its $146M portfolio in Q4 2017.
  • MU Investments Company opened 23 new positions and closed 21 in Q4 2017.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $146M.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.