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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$215M
AUM Growth
-$15.6M
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
TSMC
TSM
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61.5B
| $339K | 0.16% |
7,473
| – | – |
|
127
Magna International
MGA
$18.8B
| $333K | 0.15% |
6,300
-560
| -8% | -$28.8K |
|
128
Toronto Dominion Bank
TD
$201B
| $333K | 0.15% |
7,920
-1,400
| -15% | -$60.2K |
|
129
HF Sinclair
DINO
$15.2B
| $324K | 0.15% |
7,948
-500
| -6% | -$19.2K |
|
130
Marathon Petroleum
MPC
$94.5B
| $319K | 0.15% |
6,200
-800
| -11% | -$38.4K |
|
131
Chubb
CB
$134B
| $315K | 0.15% |
2,810
| – | – |
|
132
Simon Property Group
SPG
$71B
| $315K | 0.15% |
+1,600
| New | +$310K |
|
133
General Motors
GM
$78.4B
| $313K | 0.15% |
8,300
-5,340
| -39% | -$194K |
|
134
First Horizon
FHN
$12B
| $312K | 0.15% |
21,700
-7,590
| -26% | -$105K |
|
135
Aflac
AFL
$60.7B
| $311K | 0.14% |
9,700
-1,180
| -11% | -$36K |
|
136
Booking.com
BKNG
$160B
| $310K | 0.14% |
6,750
-1,000
| -13% | -$44.8K |
|
137
DTE Energy
DTE
$28.6B
| $307K | 0.14% |
4,465
-658
| -13% | -$47.2K |
|
138
Pitney Bowes
PBI
$2.27B
| $307K | 0.14% |
12,900
-980
| -7% | -$22.8K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $305K | 0.14% |
9,190
| – | – |
|
140
UGI
UGI
$7.54B
| $303K | 0.14% |
9,250
-1,190
| -11% | -$41.7K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $301K | 0.14% |
5,350
-430
| -7% | -$24.2K |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $296K | 0.14% |
4,450
-500
| -10% | -$33.3K |
|
143
Crown Castle
CCI
$31.3B
| $295K | 0.14% |
3,500
-200
| -5% | -$17K |
|
144
Goodyear
GT
$1.75B
| $295K | 0.14% |
11,000
-1,100
| -9% | -$28.7K |
|
145
CVS Health
CVS
$120B
| $289K | 0.13% |
2,780
-120
| -4% | -$12.1K |
|
146
Starbucks
SBUX
$122B
| $288K | 0.13% |
6,000
+5,000
| +500% | +$225K |
|
|
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
| $288K | 0.13% |
15,300
-900
| -6% | -$16.9K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $286K | 0.13% |
1,350
-200
| -13% | -$42.4K |
|
149
Goldman Sachs
GS
$301B
| $285K | 0.13% |
1,490
| – | – |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $283K | 0.13% |
6,400
-570
| -8% | -$26.1K |
|
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MU Investments Company's Q1 2015 Portfolio in Review
As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.
- MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
- MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
- MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
- MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
- MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
- MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
- MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.
Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.