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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
+3.67%
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
$136M
AUM Growth
-$11.2M
Cap. Flow
-$16.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
37.38%
Holding
206
New
28
Increased
–
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$138K
2
EXC icon
Exelon
EXC
+$134K
3
TAP icon
Molson Coors Class B
TAP
+$107K
4
ASH icon
Ashland
ASH
+$104K
5
VOYA icon
Voya Financial
VOYA
+$101K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
MSFT icon
Microsoft
MSFT
+$429K
3
XOM icon
ExxonMobil
XOM
+$403K
4
AMZN icon
Amazon
AMZN
+$337K
5
GE icon
GE Aerospace
GE
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.06%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.55B
$84K 0.06%
600
-190
-24% -$27.2K
CDNS icon
102
Cadence Design Systems
CDNS
$90.1B
$84K 0.06%
3,350
-3,050
-48% -$76.3K
LLY icon
103
Eli Lilly
LLY
$1.08T
$84K 0.06%
+1,050
New +$84K
INCY icon
104
Incyte
INCY
$24.5B
$83K 0.06%
900
-700
-44% -$59K
AFL icon
105
Aflac
AFL
$61B
$82K 0.06%
2,300
-2,200
-49% -$80.1K
VRSN icon
106
VeriSign
VRSN
$26.3B
$82K 0.06%
1,050
-850
-45% -$68.2K
PSA icon
107
Public Storage
PSA
$60.9B
$81K 0.06%
360
-440
-55% -$103K
SEIC icon
108
SEI Investments
SEIC
$12.6B
$81K 0.06%
1,800
-750
-29% -$35.2K
ARMK icon
109
Aramark
ARMK
$15.9B
$80K 0.06%
2,909
-3,324
-53% -$87.8K
COF icon
110
Capital One
COF
$134B
$80K 0.06%
1,130
-900
-44% -$61.8K
DD icon
111
DuPont de Nemours
DD
$19.5B
$80K 0.06%
608
-656
-52% -$87.5K
LEA icon
112
Lear
LEA
$8.12B
$80K 0.06%
670
-620
-48% -$70.6K
LUV icon
113
Southwest Airlines
LUV
$22.4B
$80K 0.06%
2,100
-1,900
-48% -$72.2K
RAI
114
DELISTED
Reynolds American Inc
RAI
$80K 0.06%
1,700
-1,900
-53% -$95.3K
ADM icon
115
Archer Daniels Midland
ADM
$38.7B
$79K 0.06%
1,900
-1,700
-47% -$73.5K
ARW icon
116
Arrow Electronics
ARW
$10.5B
$79K 0.06%
1,250
-1,300
-51% -$84K
MCD icon
117
McDonald's
MCD
$193B
$79K 0.06%
690
-670
-49% -$79.4K
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$79K 0.06%
+4,100
New +$75.5K
UHAL icon
119
U-Haul Holding Co
UHAL
$14.3B
$78K 0.06%
2,400
-2,500
-51% -$89.3K
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$78K 0.06%
+2,500
New +$78.8K
KR icon
121
Kroger
KR
$34.3B
$77K 0.06%
2,600
-3,200
-55% -$106K
MA icon
122
Mastercard
MA
$493B
$76K 0.06%
760
-780
-51% -$74.8K
HAS icon
123
Hasbro
HAS
$13.7B
$75K 0.06%
950
-800
-46% -$65K
BNS icon
124
Scotiabank
BNS
$109B
$74K 0.05%
1,370
-1,100
-45% -$56.9K
KLAC icon
125
KLA
KLAC
$262B
$74K 0.05%
+10,800
New +$77.7K
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 2016 Portfolio in Review

As of Q3 2016, MU Investments Company held 206 positions worth $136M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MU Investments Company withdrew a net $16.3M in Q3 2016, closing 32 positions and reducing 128 holdings. Its most notable exit was UGI, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in CIMAREX ENERGY CO worth $144K.

  • MU Investments Company's largest Q3 2016 buy was CIMAREX ENERGY CO: 1,100 shares worth $144K.
  • MU Investments Company's biggest Q3 2016 reduction was Apple, cutting an estimated $695K.
  • MU Investments Company fully exited UGI in Q3 2016, selling an estimated $235K.
  • MU Investments Company's ten largest holdings make up 37% of its $136M portfolio in Q3 2016.
  • MU Investments Company opened 28 new positions and closed 32 in Q3 2016.
  • MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $136M.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.