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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
-1.4%
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
$210M
AUM Growth
-$4.83M
(-2.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$535K |
| 2 |
Kimberly-Clark
KMB
|
+$490K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$462K |
| 4 |
APA Corp
APA
|
+$453K |
| 5 |
Skyworks Solutions
SWKS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$513K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$469K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$400K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$21.3B
| $373K | 0.18% |
2,350
-100
| -4% | -$15.4K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $373K | 0.18% |
4,450
-300
| -6% | -$26K |
|
103
Edwards Lifesciences
EW
$53B
| $370K | 0.18% |
15,600
-1,200
| -7% | -$27.1K |
|
104
Bunge Global
BG
$21.6B
| $369K | 0.18% |
4,200
-300
| -7% | -$26.7K |
|
105
MetLife
MET
$61.7B
| $369K | 0.18% |
7,473
| – | – |
|
106
Archer Daniels Midland
ADM
$38.8B
| $368K | 0.18% |
7,600
-1,800
| -19% | -$90.8K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $368K | 0.18% |
3,250
-100
| -3% | -$11.9K |
|
108
Synopsys
SNPS
$78.8B
| $364K | 0.17% |
7,300
-1,900
| -21% | -$92.5K |
|
109
L3Harris
LHX
$54B
| $362K | 0.17% |
+4,700
| New | +$373K |
|
110
United Therapeutics
UTHR
$22.7B
| $362K | 0.17% |
+2,120
| New | +$381K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $362K | 0.17% |
3,900
-400
| -9% | -$36.2K |
|
112
CBRE Group
CBRE
$41.7B
| $361K | 0.17% |
9,900
+5,300
| +115% | +$201K |
|
113
Phillips 66
PSX
$86B
| $361K | 0.17% |
4,600
-2,200
| -32% | -$175K |
|
114
Vornado Realty Trust
VNO
$7.26B
| $361K | 0.17% |
+4,701
| New | +$390K |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.17% |
+19,500
| New | +$387K |
|
116
Freeport-McMoran
FCX
$98.7B
| $359K | 0.17% |
18,500
+17,100
| +1,221% | +$353K |
|
117
Royal Caribbean
RCL
$82.4B
| $354K | 0.17% |
+4,600
| New | +$351K |
|
118
Royal Bank of Canada
RY
$293B
| $354K | 0.17% |
5,750
-300
| -5% | -$19.3K |
|
119
Graham Holdings Company
GHC
$4.99B
| $353K | 0.17% |
546
+265
| +94% | +$168K |
|
120
Ulta Beauty
ULTA
$23.6B
| $353K | 0.17% |
+2,300
| New | +$354K |
|
121
SEI Investments
SEIC
$12.6B
| $350K | 0.17% |
7,200
+1,900
| +36% | +$89.4K |
|
|
HNT
122
DELISTED
HEALTH NET INC
HNT
| $345K | 0.16% |
5,400
-400
| -7% | -$23.9K |
|
123
PACCAR
PCAR
$69.1B
| $342K | 0.16% |
+8,100
| New | +$350K |
|
124
Sysco
SYY
$40.1B
| $342K | 0.16% |
9,100
-700
| -7% | -$26.2K |
|
125
Westlake Corp
WLK
$10.1B
| $340K | 0.16% |
+5,000
| New | +$364K |
|
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MU Investments Company's Q2 2015 Portfolio in Review
As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
- MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
- MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
- MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
- MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
- MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
- MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.
Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.