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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$161B
$358K 0.16%
7,750
+750
+11% +$33.9K
TEG
127
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$357K 0.15%
4,470
– –
PRGO icon
128
Perrigo
PRGO
$1.76B
$349K 0.15%
2,100
+100
+5% +$15.6K
BSX icon
129
Boston Scientific
BSX
$74.5B
$348K 0.15%
26,400
+1,900
+8% +$24.3K
PBI icon
130
Pitney Bowes
PBI
$2.29B
$348K 0.15%
13,880
-400
-3% -$9.77K
GT icon
131
Goodyear
GT
$1.76B
$344K 0.15%
12,100
+900
+8% +$22.3K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$343K 0.15%
9,190
– –
AFL icon
133
Aflac
AFL
$61B
$337K 0.15%
10,880
-127,400
-92% -$3.76M
BMO icon
134
Bank of Montreal
BMO
$127B
$336K 0.15%
4,780
– –
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$336K 0.15%
5,780
– –
SCG
136
DELISTED
Scana
SCG
$335K 0.15%
5,380
+100
+2% +$5.54K
WDC icon
137
Western Digital
WDC
$150B
$331K 0.14%
3,876
+330
+9% +$24.9K
VRSN icon
138
VeriSign
VRSN
$26.4B
$328K 0.14%
5,600
+300
+6% +$17.3K
CB icon
139
Chubb
CB
$134B
$327K 0.14%
2,810
– –
DINO icon
140
HF Sinclair
DINO
$15.3B
$324K 0.14%
8,448
+200
+2% +$8.34K
VVC
141
DELISTED
Vectren Corporation
VVC
$324K 0.14%
6,970
-200
-3% -$8.78K
HPQ icon
142
HP
HPQ
$26.6B
$320K 0.14%
17,308
– –
AEE icon
143
Ameren
AEE
$29.9B
$318K 0.14%
6,700
– –
LO
144
DELISTED
LORILLARD INC COM STK
LO
$316K 0.14%
4,950
+300
+6% +$18.6K
MPC icon
145
Marathon Petroleum
MPC
$93.3B
$314K 0.14%
7,000
+600
+9% +$26.4K
PCG icon
146
PG&E
PCG
$38.1B
$310K 0.13%
5,650
-200
-3% -$9.91K
SU icon
147
Suncor Energy
SU
$74.1B
$310K 0.13%
9,674
+100
+1% +$3.31K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$135B
$308K 0.13%
2,600
– –
FHI icon
149
Federated Hermes
FHI
$4.74B
$302K 0.13%
9,000
+700
+8% +$21.7K
BHC icon
150
Bausch Health
BHC
$2.32B
$301K 0.13%
2,150
+1,200
+126% +$161K
4 5
6
7 8

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CPX
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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 Q4 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.