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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$215M
AUM Growth
-$15.6M
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
TSMC
TSM
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $390K | 0.18% |
2,300
-600
| -21% | -$103K |
|
102
Scotiabank
BNS
$108B
| $387K | 0.18% |
8,263
-1,141
| -12% | -$55.7K |
|
|
TEG
103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $385K | 0.18% |
5,340
+870
| +19% | +$66.6K |
|
104
Allstate
ALL
$66.3B
| $383K | 0.18% |
5,400
-430
| -7% | -$30.4K |
|
105
AXIS Capital
AXS
$7.35B
| $382K | 0.18% |
7,400
-580
| -7% | -$29.5K |
|
106
Medtronic
MDT
$116B
| $380K | 0.18% |
4,844
+2,064
| +74% | +$156K |
|
107
Affiliated Managers Group
AMG
$9.48B
| $379K | 0.18% |
1,750
-200
| -10% | -$42.2K |
|
108
Sysco
SYY
$40.3B
| $375K | 0.17% |
9,800
-750
| -7% | -$29.6K |
|
109
Reinsurance Group of America
RGA
$16B
| $374K | 0.17% |
4,000
-400
| -9% | -$35.3K |
|
110
UDR
UDR
$12B
| $374K | 0.17% |
10,864
-500
| -4% | -$16.4K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.17% |
4,300
-520
| -11% | -$44.9K |
|
112
Bunge Global
BG
$21.4B
| $368K | 0.17% |
4,500
+100
| +2% | +$8.54K |
|
113
Robert Half
RHI
$4.31B
| $365K | 0.17% |
+6,000
| New | +$361K |
|
114
Arrow Electronics
ARW
$10.5B
| $364K | 0.17% |
5,800
-560
| -9% | -$33.3K |
|
115
VeriSign
VRSN
$26B
| $362K | 0.17% |
5,400
-200
| -4% | -$12.2K |
|
116
Snap-on
SNA
$21.3B
| $359K | 0.17% |
2,450
-280
| -10% | -$39.4K |
|
117
Royal Bank of Canada
RY
$292B
| $358K | 0.17% |
6,050
-490
| -7% | -$30.1K |
|
118
American Express
AXP
$230B
| $357K | 0.17% |
4,570
-340
| -7% | -$28.2K |
|
119
Xerox
XRX
$423M
| $357K | 0.17% |
10,550
-1,605
| -13% | -$56.6K |
|
120
Avnet
AVT
$7.87B
| $354K | 0.16% |
7,900
-810
| -9% | -$35.8K |
|
|
HNT
121
DELISTED
HEALTH NET INC
HNT
| $353K | 0.16% |
+5,800
| New | +$327K |
|
122
CF Industries
CF
$17.8B
| $352K | 0.16% |
6,050
-650
| -10% | -$38.7K |
|
123
Whirlpool
WHR
$2.84B
| $352K | 0.16% |
1,750
-170
| -9% | -$34.5K |
|
124
Weyerhaeuser
WY
$18B
| $342K | 0.16% |
10,300
-760
| -7% | -$26.6K |
|
125
Hanover Insurance
THG
$7.73B
| $340K | 0.16% |
4,700
-470
| -9% | -$33.3K |
|
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MU Investments Company's Q1 2015 Portfolio in Review
As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.
- MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
- MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
- MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
- MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
- MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
- MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
- MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.
Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.