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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
+2.19%
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
$133M
AUM Growth
-$3M
Cap. Flow
-$7.66M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.91%
Holding
203
New
29
Increased
12
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.55M
2
CSCO icon
Cisco
CSCO
+$4.51M
3
SYK icon
Stryker
SYK
+$4.46M
4
ROST icon
Ross Stores
ROST
+$4.39M
5
GWW icon
W.W. Grainger
GWW
+$4.28M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$4.84M
3
MON
Monsanto Co
MON
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 21.51%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.1B
$60K 0.05%
+1,460
New +$59.1K
MAC icon
102
Macerich
MAC
$6.9B
$60K 0.05%
870
-230
-21% -$16.4K
VNO icon
103
Vornado Realty Trust
VNO
$7.33B
$60K 0.05%
717
-396
-36% -$31.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.05%
720
-180
-20% -$14.9K
SCG
105
DELISTED
Scana
SCG
$60K 0.05%
810
-430
-35% -$30.7K
ADM icon
106
Archer Daniels Midland
ADM
$38.5B
$59K 0.04%
1,300
-600
-32% -$26.6K
CAH icon
107
Cardinal Health
CAH
$55.8B
$59K 0.04%
820
-410
-33% -$29.6K
LLY icon
108
Eli Lilly
LLY
$1.09T
$59K 0.04%
800
-250
-24% -$18.6K
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.55B
$59K 0.04%
1,390
-610
-31% -$24.4K
LM
110
DELISTED
Legg Mason, Inc.
LM
$59K 0.04%
+1,970
New +$61.9K
AAN.A
111
DELISTED
The Aaron's Company Inc Class A
AAN.A
$59K 0.04%
1,850
-1,050
-36% -$33.5K
AMG icon
112
Affiliated Managers Group
AMG
$9.61B
$58K 0.04%
400
-200
-33% -$29K
MCD icon
113
McDonald's
MCD
$193B
$58K 0.04%
470
-220
-32% -$25.8K
CHTR icon
114
Charter Communications
CHTR
$18.6B
$57K 0.04%
194
-60
-24% -$16.2K
DD icon
115
DuPont de Nemours
DD
$19.5B
$57K 0.04%
391
-217
-36% -$30.2K
DTE icon
116
DTE Energy
DTE
$28.6B
$57K 0.04%
682
-446
-40% -$35.9K
TFX icon
117
Teleflex
TFX
$5.93B
$57K 0.04%
+350
New +$54.5K
UHAL icon
118
U-Haul Holding Co
UHAL
$14.4B
$57K 0.04%
1,550
-850
-35% -$29.1K
CDNS icon
119
Cadence Design Systems
CDNS
$90.2B
$56K 0.04%
2,200
-1,150
-34% -$29.6K
CNC icon
120
Centene
CNC
$32.7B
$56K 0.04%
1,966
-780
-28% -$23K
GM icon
121
General Motors
GM
$78.6B
$56K 0.04%
+1,600
New +$53.8K
LII icon
122
Lennox International
LII
$14.9B
$56K 0.04%
+360
New +$55K
POST icon
123
Post Holdings
POST
$3.6B
$56K 0.04%
1,070
-611
-36% -$30.9K
SIG icon
124
Signet Jewelers
SIG
$3.68B
$55K 0.04%
590
-310
-34% -$27.2K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$55K 0.04%
1,520
-730
-32% -$29.2K
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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JCG
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MU Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, MU Investments Company held 203 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MU Investments Company withdrew a net $7.66M in Q4 2016, closing 33 positions and reducing 129 holdings. Its most notable exit was Aon, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Stryker worth $4.68M.

  • MU Investments Company's largest Q4 2016 buy was Stryker: 38,800 shares worth $4.68M.
  • MU Investments Company added most to Aflac in Q4 2016, an estimated $4.55M increase.
  • MU Investments Company's biggest Q4 2016 reduction was Oracle, cutting an estimated $4.09M.
  • MU Investments Company fully exited Aon in Q4 2016, selling an estimated $5.08M.
  • MU Investments Company's ten largest holdings make up 35% of its $133M portfolio in Q4 2016.
  • MU Investments Company opened 29 new positions and closed 33 in Q4 2016.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.