We are live on ! Find out more
MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$148M
AUM Growth
-$10.7M
Cap. Flow
-$9.2M
Cap. Flow %
-6.23%
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.84M
2
ACN icon
Accenture
ACN
+$4.45M
3
TEL icon
TE Connectivity
TEL
+$3.92M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
MSFT icon
Microsoft
MSFT
+$577K
3
XOM icon
ExxonMobil
XOM
+$534K
4
AMZN icon
Amazon
AMZN
+$460K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$159K 0.11%
2,150
-1,700
-44% -$120K
LYB icon
102
LyondellBasell Industries
LYB
$20.2B
$159K 0.11%
+2,150
New +$177K
RTX icon
103
RTX Corp
RTX
$302B
$159K 0.11%
2,511
-2,065
-45% -$132K
AFL icon
104
Aflac
AFL
$61.1B
$158K 0.11%
4,500
-3,600
-44% -$123K
DD icon
105
DuPont de Nemours
DD
$19.1B
$158K 0.11%
1,264
-750
-37% -$98.7K
TSN icon
106
Tyson Foods
TSN
$20.1B
$158K 0.11%
2,460
-1,740
-41% -$113K
LUV icon
107
Southwest Airlines
LUV
$22B
$156K 0.11%
4,000
-3,100
-44% -$133K
ISCA
108
DELISTED
International Speedway Corp
ISCA
$156K 0.11%
+4,700
New +$158K
PCAR icon
109
PACCAR
PCAR
$69.1B
$155K 0.11%
4,605
-2,625
-36% -$96.5K
ALL icon
110
Allstate
ALL
$68.2B
$154K 0.1%
2,250
-1,800
-44% -$121K
ARW icon
111
Arrow Electronics
ARW
$10.3B
$154K 0.1%
2,550
-2,100
-45% -$133K
LHX icon
112
L3Harris
LHX
$54B
$154K 0.1%
1,870
-2,250
-55% -$178K
CDNS icon
113
Cadence Design Systems
CDNS
$91.4B
$153K 0.1%
6,400
-5,700
-47% -$137K
ADM icon
114
Archer Daniels Midland
ADM
$38.8B
$150K 0.1%
3,600
-3,000
-45% -$120K
PEP icon
115
PepsiCo
PEP
$188B
$150K 0.1%
1,450
-800
-36% -$82.6K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.1%
+1,800
New +$145K
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$149K 0.1%
+11,204
New +$167K
ANDV
118
DELISTED
Andeavor
ANDV
$149K 0.1%
1,980
-800
-29% -$63.5K
ARMK icon
119
Aramark
ARMK
$14.6B
$148K 0.1%
+6,233
New +$150K
SIG icon
120
Signet Jewelers
SIG
$3.67B
$148K 0.1%
+1,800
New +$183K
COR icon
121
Cencora
COR
$62B
$147K 0.1%
1,900
-1,300
-41% -$104K
FNF icon
122
Fidelity National Financial
FNF
$12.9B
$147K 0.1%
5,762
-6,986
-55% -$165K
HAS icon
123
Hasbro
HAS
$13.3B
$145K 0.1%
1,750
-1,300
-43% -$110K
THG icon
124
Hanover Insurance
THG
$7.86B
$145K 0.1%
1,750
-1,200
-41% -$103K
COP icon
125
ConocoPhillips
COP
$148B
$144K 0.1%
3,270
-2,150
-40% -$94.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.

  • MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
  • MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
  • MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
  • MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
  • MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
  • MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
  • MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.