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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
+2.56%
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
$140M
AUM Growth
-$1.4M
Cap. Flow
-$2.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.41%
Holding
191
New
20
Increased
4
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$59.5K
3
TDG icon
TransDigm Group
TDG
+$55.8K
4
YUM icon
Yum! Brands
YUM
+$55.7K
5
ACN icon
Accenture
ACN
+$51.2K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.95M
2
AAPL icon
Apple
AAPL
+$97.6K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
AET
Aetna Inc
AET
+$74K
5
ATVI
Activision Blizzard
ATVI
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$44K 0.03%
500
-120
-19% -$10.2K
REG icon
102
Regency Centers
REG
$14.1B
$44K 0.03%
700
-200
-22% -$12.6K
SNA icon
103
Snap-on
SNA
$21.5B
$44K 0.03%
280
-70
-20% -$11.5K
CSRA
104
DELISTED
CSRA Inc.
CSRA
$44K 0.03%
+1,400
New +$41.9K
ALK icon
105
Alaska Air
ALK
$5.58B
$43K 0.03%
480
-220
-31% -$19.3K
CAH icon
106
Cardinal Health
CAH
$55.4B
$43K 0.03%
550
-150
-21% -$11.3K
DTE icon
107
DTE Energy
DTE
$29.1B
$43K 0.03%
482
-106
-18% -$9.6K
DY icon
108
Dycom Industries
DY
$12.3B
$43K 0.03%
480
-220
-31% -$21.3K
MDT icon
109
Medtronic
MDT
$112B
$43K 0.03%
480
-120
-20% -$10.1K
TKR icon
110
Timken Company
TKR
$9.03B
$43K 0.03%
950
-700
-42% -$32.2K
TSN icon
111
Tyson Foods
TSN
$20.4B
$43K 0.03%
700
-200
-22% -$12.3K
VTRS icon
112
Viatris
VTRS
$18.9B
$43K 0.03%
1,110
-520
-32% -$20K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.03%
260
-140
-35% -$23.4K
ASH icon
114
Ashland
ASH
$3.5B
$42K 0.03%
630
-188
-23% -$12K
LEA icon
115
Lear
LEA
$8.18B
$42K 0.03%
300
-80
-21% -$11.3K
CPAY icon
116
Corpay
CPAY
$25.7B
$42K 0.03%
290
-80
-22% -$11.4K
LM
117
DELISTED
Legg Mason, Inc.
LM
$42K 0.03%
1,110
-240
-18% -$9.09K
CCK icon
118
Crown Holdings
CCK
$13.1B
$41K 0.03%
700
-150
-18% -$8.47K
OKE icon
119
Oneok
OKE
$54.5B
$41K 0.03%
+800
New +$41.4K
DRE
120
DELISTED
Duke Realty Corp.
DRE
$41K 0.03%
1,500
-500
-25% -$14.1K
SBNY
121
DELISTED
Signature Bank
SBNY
$40K 0.03%
280
-70
-20% -$9.93K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$39K 0.03%
950
-250
-21% -$10.7K
BNY
123
Bank of New York Mellon
BNY
$107B
$39K 0.03%
+770
New +$36.8K
COF icon
124
Capital One
COF
$134B
$39K 0.03%
480
-120
-20% -$9.75K
GPN icon
125
Global Payments
GPN
$22.8B
$39K 0.03%
430
-220
-34% -$19K
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 2017 Portfolio in Review

As of Q2 2017, MU Investments Company held 191 positions worth $140M, down 0.99% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MU Investments Company's Q2 2017 filing shows 20 new, 4 increased, 125 reduced and 21 closed positions. Its largest new stake was Discover Financial Services: 75,900 shares worth $4.67M. The largest sale was PPG Industries, an estimated $4.95M.

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

  • MU Investments Company's largest Q2 2017 buy was Discover Financial Services: 75,900 shares worth $4.67M.
  • MU Investments Company added most to Accenture in Q2 2017, an estimated $51.2K increase.
  • MU Investments Company's biggest Q2 2017 reduction was Apple, cutting an estimated $97.6K.
  • MU Investments Company fully exited PPG Industries in Q2 2017, selling an estimated $4.95M.
  • MU Investments Company's ten largest holdings make up 38% of its $140M portfolio in Q2 2017.
  • MU Investments Company opened 20 new positions and closed 21 in Q2 2017.
  • MU Investments Company's portfolio value fell 0.99% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.