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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
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
101
DELISTED
HEALTH NET INC
HNT
$321K 0.17%
5,400
– –
LHX icon
102
L3Harris
LHX
$53.3B
$320K 0.17%
4,500
-200
-4% -$15.6K
COF icon
103
Capital One
COF
$134B
$315K 0.17%
4,400
-1,300
-23% -$104K
HBI
104
DELISTED
Hanesbrands
HBI
$311K 0.17%
11,100
-400
-3% -$12.4K
UGI icon
105
UGI
UGI
$7.54B
$310K 0.17%
9,200
+250
+3% +$8.73K
MET icon
106
MetLife
MET
$61.5B
$309K 0.17%
7,473
– –
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$309K 0.17%
+12,000
New +$340K
RY icon
108
Royal Bank of Canada
RY
$292B
$308K 0.17%
5,750
– –
CBRE icon
109
CBRE Group
CBRE
$42.7B
$307K 0.17%
9,800
-100
-1% -$3.55K
SBUX icon
110
Starbucks
SBUX
$122B
$306K 0.17%
5,500
– –
BNS icon
111
Scotiabank
BNS
$108B
$303K 0.16%
7,265
-496
-6% -$22.3K
AXS icon
112
AXIS Capital
AXS
$7.35B
$302K 0.16%
5,600
-300
-5% -$16.6K
SHW icon
113
Sherwin-Williams
SHW
$88.5B
$298K 0.16%
4,080
-90
-2% -$7.89K
ABBV icon
114
AbbVie
ABBV
$442B
$297K 0.16%
5,630
-300
-5% -$19.5K
BG icon
115
Bunge Global
BG
$21.4B
$297K 0.16%
4,100
-100
-2% -$7.74K
RAI
116
DELISTED
Reynolds American Inc
RAI
$296K 0.16%
6,800
+4,330
+175% +$180K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$295K 0.16%
7,200
-400
-5% -$18.3K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.1B
$294K 0.16%
+650
New +$349K
RCL icon
119
Royal Caribbean
RCL
$82.1B
$292K 0.16%
3,400
-1,200
-26% -$105K
ALL icon
120
Allstate
ALL
$66.3B
$289K 0.16%
4,950
– –
DRE
121
DELISTED
Duke Realty Corp.
DRE
$289K 0.16%
15,100
-4,400
-23% -$84.3K
BKNG icon
122
Booking.com
BKNG
$160B
$288K 0.16%
6,000
– –
THO icon
123
Thor Industries
THO
$4.23B
$287K 0.16%
5,600
+200
+4% +$10.9K
CB icon
124
Chubb
CB
$134B
$285K 0.15%
2,810
– –
TD icon
125
Toronto Dominion Bank
TD
$201B
$284K 0.15%
7,420
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.