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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
+4.18%
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
$158M
AUM Growth
-$10.3M
Cap. Flow
-$14.8M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.61%
Holding
201
New
5
Increased
43
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.93M
2
PSA icon
Public Storage
PSA
+$388K
3
GE icon
GE Aerospace
GE
+$256K
4
HRL icon
Hormel Foods
HRL
+$229K
5
CNC icon
Centene
CNC
+$178K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.25M
2
AON icon
Aon
AON
+$4.21M
3
ACN icon
Accenture
ACN
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$105B
$268K 0.17%
1,700
– –
THG icon
102
Hanover Insurance
THG
$7.73B
$268K 0.17%
2,950
– –
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$265K 0.17%
2,210
– –
POST icon
104
Post Holdings
POST
$3.56B
$264K 0.17%
5,806
-2,980
-34% -$126K
DD icon
105
DuPont de Nemours
DD
$19.5B
$263K 0.17%
2,014
– –
PCAR icon
106
PACCAR
PCAR
$69.8B
$263K 0.17%
7,230
+255
+4% +$8.54K
SPG icon
107
Simon Property Group
SPG
$71.2B
$263K 0.17%
1,280
– –
KO icon
108
Coca-Cola
KO
$372B
$259K 0.16%
5,550
+300
+6% +$13.1K
AFL icon
109
Aflac
AFL
$60.7B
$258K 0.16%
8,100
– –
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$257K 0.16%
7,800
– –
EA
111
DELISTED
Electronic Arts
EA
$256K 0.16%
3,850
– –
CCK icon
112
Crown Holdings
CCK
$13.1B
$255K 0.16%
5,140
– –
COF icon
113
Capital One
COF
$134B
$244K 0.15%
3,530
– –
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
$243K 0.15%
2,600
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.8B
$242K 0.15%
6,600
+400
+6% +$13.9K
HRL icon
116
Hormel Foods
HRL
$13.4B
$242K 0.15%
+5,500
New +$229K
HAS icon
117
Hasbro
HAS
$13.7B
$240K 0.15%
3,050
– –
ANDV
118
DELISTED
Andeavor
ANDV
$240K 0.15%
2,780
+100
+4% +$8.59K
AMG icon
119
Affiliated Managers Group
AMG
$9.48B
$235K 0.15%
1,440
+50
+4% +$6.97K
LEA icon
120
Lear
LEA
$8.12B
$233K 0.15%
2,090
– –
PEP icon
121
PepsiCo
PEP
$189B
$231K 0.15%
2,250
– –
PBI icon
122
Pitney Bowes
PBI
$2.27B
$229K 0.14%
10,800
– –
BMO icon
123
Bank of Montreal
BMO
$127B
$221K 0.14%
3,630
– –
STZ icon
124
Constellation Brands
STZ
$22.9B
$220K 0.14%
1,450
+60
+4% +$8.67K
COP icon
125
ConocoPhillips
COP
$151B
$217K 0.14%
5,420
+200
+4% +$7.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, MU Investments Company held 201 positions worth $158M, down 6.1% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MU Investments Company withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 39 holdings. Its most notable exit was TE Connectivity, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Public Storage worth $421K.

  • MU Investments Company's largest Q1 2016 buy was Public Storage: 1,540 shares worth $421K.
  • MU Investments Company added most to Nike in Q1 2016, an estimated $1.93M increase.
  • MU Investments Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $144K.
  • MU Investments Company fully exited TE Connectivity in Q1 2016, selling an estimated $4.25M.
  • MU Investments Company's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • MU Investments Company opened 5 new positions and closed 23 in Q1 2016.
  • MU Investments Company's portfolio value fell 6.1% quarter-over-quarter to $158M.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.