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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
+7.51%
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
$141M
AUM Growth
+$7.83M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
36.18%
Holding
186
New
16
Increased
7
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$81.3K
2
PRU icon
Prudential Financial
PRU
+$75.5K
3
PFG icon
Principal Financial Group
PFG
+$73.2K
4
KLAC icon
KLA
KLAC
+$70.5K
5
BAX icon
Baxter International
BAX
+$68.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95K
2
OXY icon
Occidental Petroleum
OXY
+$93K
3
NSR
Neustar Inc
NSR
+$84K
4
COP icon
ConocoPhillips
COP
+$79K
5
INCY icon
Incyte
INCY
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.42%
3 Consumer Discretionary 13.89%
4 Financials 11.56%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$57K 0.04%
2,300
-380
-14% -$9.12K
LPX icon
102
Louisiana-Pacific
LPX
$5.2B
$57K 0.04%
2,330
-370
-14% -$8.18K
ANDV
103
DELISTED
Andeavor
ANDV
$56K 0.04%
+700
New +$58.6K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$55K 0.04%
1,200
-100
-8% -$4.48K
DD icon
105
DuPont de Nemours
DD
$19.1B
$55K 0.04%
336
-55
-14% -$8.54K
TSN icon
106
Tyson Foods
TSN
$20.1B
$55K 0.04%
+900
New +$56.7K
CPAY icon
107
Corpay
CPAY
$26.2B
$55K 0.04%
370
-60
-14% -$9.4K
BHI
108
DELISTED
Baker Hughes
BHI
$55K 0.04%
+920
New +$56K
AMG icon
109
Affiliated Managers Group
AMG
$9.6B
$54K 0.04%
330
-70
-18% -$11.1K
LEA icon
110
Lear
LEA
$8.05B
$54K 0.04%
380
-90
-19% -$12.8K
COR icon
111
Cencora
COR
$62B
$53K 0.04%
600
-30
-5% -$2.64K
COF icon
112
Capital One
COF
$134B
$52K 0.04%
600
-100
-14% -$8.91K
GATX icon
113
GATX Corp
GATX
$6.23B
$52K 0.04%
+850
New +$50.1K
GPN icon
114
Global Payments
GPN
$22.8B
$52K 0.04%
650
+20
+3% +$1.57K
MCD icon
115
McDonald's
MCD
$194B
$52K 0.04%
400
-70
-15% -$8.78K
DRE
116
DELISTED
Duke Realty Corp.
DRE
$52K 0.04%
2,000
– –
SBNY
117
DELISTED
Signature Bank
SBNY
$52K 0.04%
350
-60
-15% -$9.29K
ALL icon
118
Allstate
ALL
$68.2B
$51K 0.04%
620
-20
-3% -$1.57K
DTE icon
119
DTE Energy
DTE
$28.5B
$51K 0.04%
588
-94
-14% -$7.96K
ASH icon
120
Ashland
ASH
$3.45B
$50K 0.04%
818
-143
-15% -$8.29K
CHTR icon
121
Charter Communications
CHTR
$18.3B
$50K 0.04%
151
-43
-22% -$13.7K
WDAY icon
122
Workday
WDAY
$45.5B
$50K 0.04%
600
-120
-17% -$9.96K
Z icon
123
Zillow
Z
$7.59B
$50K 0.04%
1,500
-300
-17% -$10.7K
BMO icon
124
Bank of Montreal
BMO
$127B
$49K 0.03%
650
-100
-13% -$7.55K
LMT icon
125
Lockheed Martin
LMT
$139B
$49K 0.03%
180
-30
-14% -$7.86K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q1 2017, MU Investments Company held 186 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MU Investments Company's Q1 2017 filing shows 16 new, 7 increased, 124 reduced and 15 closed positions. Its largest new stake was eBay: 2,500 shares worth $84K. The largest sale was Broadcom, an estimated $95K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q1 2017 buy was eBay: 2,500 shares worth $84K.
  • MU Investments Company added most to Jabil in Q1 2017, an estimated $8.95K increase.
  • MU Investments Company's biggest Q1 2017 reduction was Amazon, cutting an estimated $54.2K.
  • MU Investments Company fully exited Broadcom in Q1 2017, selling an estimated $95K.
  • MU Investments Company's ten largest holdings make up 36% of its $141M portfolio in Q1 2017.
  • MU Investments Company opened 16 new positions and closed 15 in Q1 2017.
  • MU Investments Company's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on MU Investments Company's 13F filing for Q1 2017, filed 17 Apr 2017.