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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
+5.37%
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
$130M
AUM Growth
-$10.3M
Cap. Flow
-$17M
Cap. Flow %
-13.12%
Top 10 Hldgs %
43.76%
Holding
180
New
10
Increased
2
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$37.4K
2
LOGM
LogMein, Inc.
LOGM
+$33.6K
3
NTCT icon
NETSCOUT
NTCT
+$30K
4
COHR
Coherent Inc
COHR
+$29K
5
Z icon
Zillow
Z
+$27.4K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.26M
2
TEL icon
TE Connectivity
TEL
+$5.01M
3
ACN icon
Accenture
ACN
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.1B
$33K 0.03%
500
-200
-29% -$12.8K
MSCC
102
DELISTED
Microsemi Corp
MSCC
$33K 0.03%
650
-150
-19% -$7.54K
COF icon
103
Capital One
COF
$134B
$32K 0.02%
380
-100
-21% -$8.24K
DY icon
104
Dycom Industries
DY
$12B
$32K 0.02%
380
-100
-21% -$8.43K
PSA icon
105
Public Storage
PSA
$60.8B
$32K 0.02%
150
– –
VLO icon
106
Valero Energy
VLO
$90.7B
$32K 0.02%
420
-100
-19% -$6.89K
CPAY icon
107
Corpay
CPAY
$26.2B
$32K 0.02%
210
-80
-28% -$11.7K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$32K 0.02%
1,100
-400
-27% -$11.5K
LOGM
109
DELISTED
LogMein, Inc.
LOGM
$32K 0.02%
+300
New +$33.6K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$109B
$31K 0.02%
700
– –
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$31K 0.02%
1,500
-400
-21% -$8.7K
LMT icon
112
Lockheed Martin
LMT
$139B
$31K 0.02%
100
-40
-29% -$11.9K
SNA icon
113
Snap-on
SNA
$21.3B
$31K 0.02%
210
-70
-25% -$10.5K
CELG
114
DELISTED
Celgene Corp
CELG
$31K 0.02%
220
-50
-19% -$6.81K
ADM icon
115
Archer Daniels Midland
ADM
$38.8B
$30K 0.02%
700
-250
-26% -$10.5K
CAH icon
116
Cardinal Health
CAH
$55.5B
$30K 0.02%
450
-100
-18% -$7.07K
DLTR icon
117
Dollar Tree
DLTR
$24.9B
$30K 0.02%
+350
New +$26.7K
STZ icon
118
Constellation Brands
STZ
$22.8B
$30K 0.02%
150
-50
-25% -$9.9K
SYY icon
119
Sysco
SYY
$40.1B
$30K 0.02%
550
-150
-21% -$7.8K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$30K 0.02%
200
– –
ALK icon
121
Alaska Air
ALK
$5.27B
$29K 0.02%
380
-100
-21% -$8.18K
BNS icon
122
Scotiabank
BNS
$108B
$29K 0.02%
450
-100
-18% -$6.22K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$29K 0.02%
250
-100
-29% -$12.2K
NTCT icon
124
NETSCOUT
NTCT
$2.81B
$29K 0.02%
+900
New +$30K
UHAL icon
125
U-Haul Holding Co
UHAL
$14.4B
$29K 0.02%
800
-200
-20% -$7.47K
3 4
5
6 7

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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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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 2017 Portfolio in Review

As of Q3 2017, MU Investments Company held 180 positions worth $130M, down 7.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $17M in Q3 2017, closing 21 positions and reducing 123 holdings. Its most notable exit was Trane Technologies, an estimated $5.26M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Olin worth $41K.

  • MU Investments Company's largest Q3 2017 buy was Olin: 1,200 shares worth $41K.
  • MU Investments Company added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.84K increase.
  • MU Investments Company's biggest Q3 2017 reduction was Apple, cutting an estimated $66.7K.
  • MU Investments Company fully exited Trane Technologies in Q3 2017, selling an estimated $5.26M.
  • MU Investments Company's ten largest holdings make up 44% of its $130M portfolio in Q3 2017.
  • MU Investments Company opened 10 new positions and closed 21 in Q3 2017.
  • MU Investments Company's portfolio value fell 7.3% quarter-over-quarter to $130M.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.