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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
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
126
Avnet
AVT
$7.87B
$282K 0.15%
6,900
-500
-7% -$20.8K
PCAR icon
127
PACCAR
PCAR
$69.8B
$282K 0.15%
8,100
– –
RHI icon
128
Robert Half
RHI
$4.31B
$279K 0.15%
5,600
-100
-2% -$5.38K
UTHR icon
129
United Therapeutics
UTHR
$22.1B
$277K 0.15%
2,020
-100
-5% -$16K
KO icon
130
Coca-Cola
KO
$372B
$274K 0.15%
6,900
-400
-5% -$16K
FL
131
DELISTED
Foot Locker
FL
$273K 0.15%
3,800
-2,400
-39% -$171K
AFL icon
132
Aflac
AFL
$60.7B
$268K 0.15%
9,300
– –
SCG
133
DELISTED
Scana
SCG
$268K 0.15%
4,890
– –
AMG icon
134
Affiliated Managers Group
AMG
$9.48B
$267K 0.14%
1,600
-100
-6% -$19.7K
SPG icon
135
Simon Property Group
SPG
$71.2B
$265K 0.14%
1,450
– –
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$264K 0.14%
4,750
– –
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
$262K 0.14%
6,700
+1,500
+29% +$74.3K
ARW icon
138
Arrow Electronics
ARW
$10.5B
$261K 0.14%
5,000
-400
-7% -$22.2K
THG icon
139
Hanover Insurance
THG
$7.73B
$260K 0.14%
3,350
-1,000
-23% -$79.2K
DST
140
DELISTED
DST Systems Inc.
DST
$260K 0.14%
5,040
-400
-7% -$22.2K
CDNS icon
141
Cadence Design Systems
CDNS
$90.2B
$258K 0.14%
12,600
-1,000
-7% -$20.4K
GS icon
142
Goldman Sachs
GS
$301B
$256K 0.14%
1,490
– –
EW icon
143
Edwards Lifesciences
EW
$54B
$255K 0.14%
11,100
-4,500
-29% -$109K
HAS icon
144
Hasbro
HAS
$13.7B
$254K 0.14%
3,500
– –
LEA icon
145
Lear
LEA
$8.12B
$253K 0.14%
+2,400
New +$250K
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
$252K 0.14%
1,350
– –
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
$251K 0.14%
3,000
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$249K 0.13%
2,500
– –
SEIC icon
149
SEI Investments
SEIC
$12.6B
$247K 0.13%
5,300
-1,900
-26% -$96.7K
MGA icon
150
Magna International
MGA
$18.8B
$244K 0.13%
5,300
-600
-10% -$31K
4 5
6
7 8

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.