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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
+0.68%
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
-$5.9M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.31%
Holding
161
New
–
Increased
–
Reduced
10
Closed
136

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$195K
2
MSFT icon
Microsoft
MSFT
+$165K
3
AMZN icon
Amazon
AMZN
+$125K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
XOM icon
ExxonMobil
XOM
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Healthcare 23.4%
3 Consumer Discretionary 16.58%
4 Technology 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
101
Molina Healthcare
MOH
$10.2B
– –
-410
Closed -$32K
MRK icon
102
Merck
MRK
$322B
– –
-527
Closed -$28K
MSFT icon
103
Microsoft
MSFT
$3.74T
– –
-1,930
Closed -$165K
MU icon
104
Micron Technology
MU
$981B
– –
-1,200
Closed -$50K
NFLX icon
105
Netflix
NFLX
$311B
– –
-1,600
Closed -$31K
NRG icon
106
NRG Energy
NRG
$25.2B
– –
-1,000
Closed -$28K
NTCT icon
107
NETSCOUT
NTCT
$2.81B
– –
-600
Closed -$18K
NVR icon
108
NVR
NVR
$17.1B
– –
-10
Closed -$35K
OKE icon
109
Oneok
OKE
$57.7B
– –
-600
Closed -$32K
OLN icon
110
Olin
OLN
$2.17B
– –
-900
Closed -$32K
ORCL icon
111
Oracle
ORCL
$419B
– –
-400
Closed -$19K
PCG icon
112
PG&E
PCG
$38.1B
– –
-540
Closed -$24K
PEP icon
113
PepsiCo
PEP
$189B
– –
-220
Closed -$26K
PFG icon
114
Principal Financial Group
PFG
$24.2B
– –
-350
Closed -$25K
PG icon
115
Procter & Gamble
PG
$338B
– –
-380
Closed -$35K
PM icon
116
Philip Morris
PM
$290B
– –
-350
Closed -$37K
PPL
117
PPL Corp
PPL
$26.5B
– –
-660
Closed -$20K
PRU icon
118
Prudential Financial
PRU
$42.2B
– –
-300
Closed -$35K
QSR icon
119
Restaurant Brands International
QSR
$25.6B
– –
-250
Closed -$15K
RY icon
120
Royal Bank of Canada
RY
$292B
– –
-220
Closed -$18K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.07B
– –
-1,600
Closed -$30K
SBUX icon
122
Starbucks
SBUX
$122B
– –
-570
Closed -$33K
SEIC icon
123
SEI Investments
SEIC
$12.6B
– –
-400
Closed -$29K
SHW icon
124
Sherwin-Williams
SHW
$88.5B
– –
-270
Closed -$37K
SLB icon
125
SLB Ltd
SLB
$79.7B
– –
-440
Closed -$30K
3 4
5
6 7

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JAMONY
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MU Investments Company's Q1 2018 Portfolio in Review

As of Q1 2018, MU Investments Company held 161 positions worth $140M, down 4% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MU Investments Company withdrew a net $5.16M in Q1 2018, closing 136 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's biggest Q1 2018 reduction was Apple, cutting an estimated $195K.
  • MU Investments Company fully exited Microsoft in Q1 2018, selling an estimated $165K.
  • MU Investments Company's ten largest holdings make up 43% of its $140M portfolio in Q1 2018.
  • MU Investments Company opened 0 new positions and closed 136 in Q1 2018.
  • MU Investments Company's portfolio value fell 4% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.