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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
+4.18%
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
$158M
AUM Growth
-$10.3M
Cap. Flow
-$14.8M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.61%
Holding
201
New
5
Increased
43
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.93M
2
PSA icon
Public Storage
PSA
+$388K
3
GE icon
GE Aerospace
GE
+$256K
4
HRL icon
Hormel Foods
HRL
+$229K
5
CNC icon
Centene
CNC
+$178K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.25M
2
AON icon
Aon
AON
+$4.21M
3
ACN icon
Accenture
ACN
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.84B
$215K 0.14%
1,210
+60
+5% +$8.94K
BNS icon
127
Scotiabank
BNS
$108B
$214K 0.14%
4,466
– –
FL
128
DELISTED
Foot Locker
FL
$214K 0.14%
3,250
– –
GT icon
129
Goodyear
GT
$1.75B
$210K 0.13%
6,400
– –
WELL icon
130
Welltower
WELL
$163B
$210K 0.13%
3,050
-2,100
-41% -$135K
DUK icon
131
Duke Energy
DUK
$96.1B
$209K 0.13%
2,600
+920
+55% +$69.6K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$206K 0.13%
1,520
– –
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
$202K 0.13%
12,300
– –
CHTR icon
134
Charter Communications
CHTR
$18.8B
$201K 0.13%
990
-80
-7% -$14.4K
ES icon
135
Eversource Energy
ES
$26.8B
$199K 0.13%
3,400
– –
FHI icon
136
Federated Hermes
FHI
$4.7B
$197K 0.12%
6,800
– –
SABR icon
137
Sabre
SABR
$803M
$197K 0.12%
6,900
-100
-1% -$2.67K
CELG
138
DELISTED
Celgene Corp
CELG
$196K 0.12%
1,980
– –
RY icon
139
Royal Bank of Canada
RY
$292B
$195K 0.12%
3,350
– –
SEIC icon
140
SEI Investments
SEIC
$12.6B
$195K 0.12%
4,550
– –
UTHR icon
141
United Therapeutics
UTHR
$22.1B
$193K 0.12%
1,760
– –
M icon
142
Macy's
M
$6.45B
$192K 0.12%
4,350
– –
DST
143
DELISTED
DST Systems Inc.
DST
$188K 0.12%
3,400
-100
-3% -$5.33K
INCY icon
144
Incyte
INCY
$24.5B
$185K 0.12%
2,700
+200
+8% +$14.9K
ABBV icon
145
AbbVie
ABBV
$442B
$180K 0.11%
3,150
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$173K 0.11%
2,500
– –
Y
147
DELISTED
Alleghany Corp
Y
$172K 0.11%
350
– –
MKL icon
148
Markel Group
MKL
$22.8B
$169K 0.11%
+190
New +$163K
OMC icon
149
Omnicom Group
OMC
$23.6B
$167K 0.11%
2,000
– –
MGA icon
150
Magna International
MGA
$18.8B
$166K 0.1%
3,850
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, MU Investments Company held 201 positions worth $158M, down 6.1% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MU Investments Company withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 39 holdings. Its most notable exit was TE Connectivity, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Public Storage worth $421K.

  • MU Investments Company's largest Q1 2016 buy was Public Storage: 1,540 shares worth $421K.
  • MU Investments Company added most to Nike in Q1 2016, an estimated $1.93M increase.
  • MU Investments Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $144K.
  • MU Investments Company fully exited TE Connectivity in Q1 2016, selling an estimated $4.25M.
  • MU Investments Company's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • MU Investments Company opened 5 new positions and closed 23 in Q1 2016.
  • MU Investments Company's portfolio value fell 6.1% quarter-over-quarter to $158M.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.