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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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.6B
$274K 0.16%
+2,500
New +$279K
ANDV
102
DELISTED
Andeavor
ANDV
$274K 0.16%
2,680
-1,570
-37% -$169K
DTE icon
103
DTE Energy
DTE
$28.5B
$271K 0.16%
3,948
-2,315
-37% -$159K
THO icon
104
Thor Industries
THO
$4.22B
$268K 0.16%
4,750
-850
-15% -$47.2K
RAI
105
DELISTED
Reynolds American Inc
RAI
$268K 0.16%
5,800
-1,000
-15% -$46.3K
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
$268K 0.16%
1,170
-180
-13% -$40.9K
BKNG icon
107
Booking.com
BKNG
$160B
$267K 0.16%
5,250
-750
-13% -$39.6K
RTX icon
108
RTX Corp
RTX
$302B
$267K 0.16%
4,417
-4,132
-48% -$250K
DD icon
109
DuPont de Nemours
DD
$19.4B
$266K 0.16%
2,014
-1,698
-46% -$218K
EA
110
DELISTED
Electronic Arts
EA
$266K 0.16%
3,850
+280
+8% +$19.6K
UGI icon
111
UGI
UGI
$7.46B
$266K 0.16%
7,800
-1,400
-15% -$48.6K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$264K 0.16%
2,210
-940
-30% -$112K
AVT icon
113
Avnet
AVT
$7.94B
$263K 0.16%
6,000
-900
-13% -$40.5K
EW icon
114
Edwards Lifesciences
EW
$53.7B
$263K 0.16%
9,900
-1,200
-11% -$31.2K
CCK icon
115
Crown Holdings
CCK
$13.2B
$262K 0.16%
5,140
-2,660
-34% -$135K
LEA icon
116
Lear
LEA
$8.18B
$262K 0.16%
2,090
-310
-13% -$37.7K
TSN icon
117
Tyson Foods
TSN
$19.9B
$262K 0.16%
4,900
-900
-16% -$43.3K
COF icon
118
Capital One
COF
$135B
$258K 0.15%
3,530
-870
-20% -$66.6K
PCG icon
119
PG&E
PCG
$37.7B
$256K 0.15%
4,740
-2,700
-36% -$144K
ARW icon
120
Arrow Electronics
ARW
$10.5B
$255K 0.15%
4,600
-400
-8% -$22.8K
ALL icon
121
Allstate
ALL
$67.2B
$254K 0.15%
4,050
-900
-18% -$56K
CNC icon
122
Centene
CNC
$32.4B
$254K 0.15%
7,700
-1,300
-14% -$38.5K
SCG
123
DELISTED
Scana
SCG
$253K 0.15%
4,140
-750
-15% -$44K
CDNS icon
124
Cadence Design Systems
CDNS
$90.1B
$248K 0.15%
11,700
-900
-7% -$19.5K
SPG icon
125
Simon Property Group
SPG
$71.7B
$248K 0.15%
1,280
-170
-12% -$32.9K
3 4
5
6 7

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KCM
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SV
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TMC
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VCM
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JAMONY
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MU Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.