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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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$248K 0.15%
+7,800
New +$247K
COP icon
127
ConocoPhillips
COP
$151B
$246K 0.15%
5,220
-1,900
-27% -$99.3K
AFL icon
128
Aflac
AFL
$60.7B
$245K 0.15%
8,100
-1,200
-13% -$37.4K
THG icon
129
Hanover Insurance
THG
$7.73B
$244K 0.14%
2,950
-400
-12% -$33.1K
SEIC icon
130
SEI Investments
SEIC
$12.6B
$240K 0.14%
4,550
-750
-14% -$39K
CELG
131
DELISTED
Celgene Corp
CELG
$236K 0.14%
1,980
-4,700
-70% -$544K
NOW icon
132
ServiceNow
NOW
$132B
$235K 0.14%
13,500
-2,000
-13% -$33K
KO icon
133
Coca-Cola
KO
$372B
$228K 0.14%
5,250
-1,650
-24% -$70K
AMG icon
134
Affiliated Managers Group
AMG
$9.48B
$227K 0.13%
1,390
-210
-13% -$36.1K
PEP icon
135
PepsiCo
PEP
$189B
$227K 0.13%
2,250
-2,350
-51% -$234K
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$226K 0.13%
6,200
-1,000
-14% -$40.1K
RHI icon
137
Robert Half
RHI
$4.31B
$225K 0.13%
4,750
-850
-15% -$42.9K
PCAR icon
138
PACCAR
PCAR
$69.8B
$223K 0.13%
6,975
-1,125
-14% -$38.3K
PBI icon
139
Pitney Bowes
PBI
$2.27B
$222K 0.13%
10,800
-1,200
-10% -$24.8K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.13%
2,500
-2,510
-50% -$215K
BG icon
141
Bunge Global
BG
$21.4B
$216K 0.13%
3,180
-920
-22% -$64.8K
AXS icon
142
AXIS Capital
AXS
$7.35B
$212K 0.13%
3,750
-1,850
-33% -$102K
FL
143
DELISTED
Foot Locker
FL
$212K 0.13%
3,250
-550
-14% -$36.6K
GT icon
144
Goodyear
GT
$1.75B
$209K 0.12%
6,400
-1,100
-15% -$36.1K
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
$209K 0.12%
2,600
-400
-13% -$33.1K
BMO icon
146
Bank of Montreal
BMO
$127B
$207K 0.12%
3,630
-470
-11% -$27K
HAS icon
147
Hasbro
HAS
$13.7B
$206K 0.12%
3,050
-450
-13% -$33K
DST
148
DELISTED
DST Systems Inc.
DST
$202K 0.12%
3,500
-1,540
-31% -$90.6K
STZ icon
149
Constellation Brands
STZ
$22.9B
$199K 0.12%
1,390
-210
-13% -$28.9K
UHAL icon
150
U-Haul Holding Co
UHAL
$14.3B
$198K 0.12%
+5,100
New +$206K
4 5
6
7 8

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KCM
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SV
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TMC
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VCM
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JAMONY
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JCG
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MU Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.