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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$416K 0.18%
4,710
+180
+4% +$14.2K
ALL icon
102
Allstate
ALL
$68.2B
$414K 0.18%
5,830
+200
+4% +$13.2K
AXS icon
103
AXIS Capital
AXS
$7.43B
$411K 0.18%
7,980
– –
BG icon
104
Bunge Global
BG
$21.6B
$407K 0.18%
4,400
+300
+7% +$26.4K
WY icon
105
Weyerhaeuser
WY
$18.2B
$405K 0.18%
11,060
+500
+5% +$17.2K
UGI icon
106
UGI
UGI
$7.29B
$403K 0.17%
10,440
-300
-3% -$11.1K
FHN icon
107
First Horizon
FHN
$12B
$402K 0.17%
29,290
+1,600
+6% +$20.3K
ADT
108
DELISTED
ADT Corp
ADT
$398K 0.17%
11,100
-300
-3% -$10.3K
DTE icon
109
DTE Energy
DTE
$28.5B
$389K 0.17%
5,123
+235
+5% +$16.3K
RGA icon
110
Reinsurance Group of America
RGA
$15.8B
$386K 0.17%
4,400
+100
+2% +$8.36K
AVT icon
111
Avnet
AVT
$7.99B
$382K 0.17%
8,710
+400
+5% +$16.9K
HBI
112
DELISTED
Hanesbrands
HBI
$380K 0.16%
13,640
-2,400
-15% -$65.8K
SNA icon
113
Snap-on
SNA
$21.3B
$380K 0.16%
2,730
+200
+8% +$26.2K
ARW icon
114
Arrow Electronics
ARW
$10.3B
$374K 0.16%
6,360
+400
+7% +$22.2K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$374K 0.16%
+1,550
New +$358K
THG icon
116
Hanover Insurance
THG
$7.86B
$373K 0.16%
5,170
+300
+6% +$20.3K
UNFI icon
117
United Natural Foods
UNFI
$2.8B
$371K 0.16%
4,770
– –
MGA icon
118
Magna International
MGA
$18.7B
$370K 0.16%
6,860
+400
+6% +$20.2K
WHR icon
119
Whirlpool
WHR
$2.75B
$370K 0.16%
1,920
-100
-5% -$17.2K
HST icon
120
Host Hotels & Resorts
HST
$15.5B
$369K 0.16%
15,200
+250
+2% +$5.69K
CF icon
121
CF Industries
CF
$18.4B
$368K 0.16%
6,700
– –
MET icon
122
MetLife
MET
$61.7B
$365K 0.16%
7,473
– –
KSS icon
123
Kohl's
KSS
$2.16B
$363K 0.16%
6,030
+200
+3% +$11.6K
CPRI icon
124
Capri Holdings
CPRI
$1.75B
$361K 0.16%
4,800
+300
+7% +$22.4K
UDR icon
125
UDR
UDR
$12.1B
$359K 0.16%
11,364
+600
+6% +$18K
3 4
5
6 7

Similar funds

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 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.