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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
-1.4%
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
$210M
AUM Growth
-$4.83M
(-2.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$535K |
| 2 |
Kimberly-Clark
KMB
|
+$490K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$462K |
| 4 |
APA Corp
APA
|
+$453K |
| 5 |
Skyworks Solutions
SWKS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$513K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$469K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$400K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $339K | 0.16% |
+7,100
| New | +$322K |
|
127
UDR
UDR
$12B
| $337K | 0.16% |
10,464
-400
| -4% | -$13.1K |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $337K | 0.16% |
5,440
+4,440
| +444% | +$263K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $334K | 0.16% |
+8,400
| New | +$376K |
|
130
Kohl's
KSS
$2.09B
| $331K | 0.16% |
5,300
-400
| -7% | -$27.8K |
|
131
Magna International
MGA
$18.8B
| $328K | 0.16% |
5,900
-400
| -6% | -$22.3K |
|
132
Old Dominion Freight Line
ODFL
$43.3B
| $323K | 0.15% |
+14,250
| New | +$339K |
|
133
Allstate
ALL
$67.5B
| $320K | 0.15% |
4,950
-450
| -8% | -$30.8K |
|
134
Bausch Health
BHC
$2.32B
| $319K | 0.15% |
1,450
-500
| -26% | -$111K |
|
135
VeriSign
VRSN
$26.6B
| $319K | 0.15% |
5,200
-200
| -4% | -$12.9K |
|
136
Hanover Insurance
THG
$7.85B
| $318K | 0.15% |
4,350
-350
| -7% | -$25.1K |
|
137
Toronto Dominion Bank
TD
$201B
| $317K | 0.15% |
7,420
-500
| -6% | -$22.4K |
|
138
Robert Half
RHI
$4.3B
| $316K | 0.15% |
5,700
-300
| -5% | -$17.2K |
|
139
AXIS Capital
AXS
$7.39B
| $314K | 0.15% |
5,900
-1,500
| -20% | -$80.7K |
|
140
UGI
UGI
$7.3B
| $311K | 0.15% |
8,950
-300
| -3% | -$10.6K |
|
141
United Natural Foods
UNFI
$2.85B
| $311K | 0.15% |
4,950
-450
| -8% | -$30.5K |
|
142
Goldman Sachs
GS
$302B
| $309K | 0.15% |
1,490
| – | – |
|
|
CPN
143
DELISTED
Calpine Corporation
CPN
| $308K | 0.15% |
17,100
+5,500
| +47% | +$115K |
|
144
Thor Industries
THO
$4.18B
| $307K | 0.15% |
+5,400
| New | +$327K |
|
145
Yum! Brands
YUM
$39.4B
| $306K | 0.15% |
4,757
-5,008
| -51% | -$317K |
|
146
Avnet
AVT
$7.94B
| $305K | 0.15% |
7,400
-500
| -6% | -$22K |
|
147
Whirlpool
WHR
$2.85B
| $304K | 0.14% |
1,750
| – | – |
|
148
Arrow Electronics
ARW
$10.5B
| $303K | 0.14% |
5,400
-400
| -7% | -$24.3K |
|
149
DTE Energy
DTE
$28.5B
| $301K | 0.14% |
4,735
+270
| +6% | +$18.1K |
|
150
Starbucks
SBUX
$122B
| $295K | 0.14% |
5,500
-500
| -8% | -$25.4K |
|
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MU Investments Company's Q2 2015 Portfolio in Review
As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
- MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
- MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
- MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
- MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
- MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
- MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.
Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.