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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
+1.22%
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
$148M
AUM Growth
-$10.7M
(-6.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.84M |
| 2 |
Accenture
ACN
|
+$4.45M |
| 3 |
TE Connectivity
TEL
|
+$3.92M |
| 4 |
AGN
Allergan plc
AGN
|
+$333K |
| 5 |
Broadcom
AVGO
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781K |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
ExxonMobil
XOM
|
+$534K |
| 4 |
Amazon
AMZN
|
+$460K |
| 5 |
GE Aerospace
GE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.4B
| $144K | 0.1% |
2,330
-1,300
| -36% | -$88.4K |
|
127
Crown Holdings
CCK
$13.1B
| $143K | 0.1% |
2,890
-2,250
| -44% | -$118K |
|
128
Mastercard
MA
$493B
| $142K | 0.1% |
1,540
-2,810
| -65% | -$268K |
|
129
Avnet
AVT
$7.99B
| $139K | 0.09% |
3,500
-2,900
| -45% | -$121K |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $139K | 0.09% |
5,300
-4,200
| -44% | -$114K |
|
131
Charter Communications
CHTR
$18.3B
| $137K | 0.09% |
604
-386
| -39% | -$82.9K |
|
132
Lear
LEA
$8.05B
| $133K | 0.09% |
1,290
-800
| -38% | -$89.9K |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $132K | 0.09% |
+6,400
| New | +$145K |
|
134
Eversource Energy
ES
$26.8B
| $129K | 0.09% |
2,200
-1,200
| -35% | -$67.9K |
|
135
AbbVie
ABBV
$438B
| $127K | 0.09% |
2,050
-1,100
| -35% | -$67K |
|
136
Capital One
COF
$134B
| $126K | 0.09% |
2,030
-1,500
| -42% | -$104K |
|
137
Duke Energy
DUK
$94.5B
| $126K | 0.09% |
1,500
-1,100
| -42% | -$87.9K |
|
138
Incyte
INCY
$24.6B
| $126K | 0.09% |
1,600
-1,100
| -41% | -$85.4K |
|
139
Constellation Brands
STZ
$22.8B
| $126K | 0.09% |
790
-660
| -46% | -$103K |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $126K | 0.09% |
2,200
-1,200
| -35% | -$70.4K |
|
141
Kimberly-Clark
KMB
$35.9B
| $124K | 0.08% |
920
-600
| -39% | -$78.5K |
|
142
Bank of Montreal
BMO
$127B
| $123K | 0.08% |
1,930
-1,700
| -47% | -$108K |
|
143
Scotiabank
BNS
$108B
| $123K | 0.08% |
2,470
-1,996
| -45% | -$98.1K |
|
144
Whirlpool
WHR
$2.75B
| $123K | 0.08% |
750
-460
| -38% | -$81.2K |
|
145
Vulcan Materials
VMC
$37B
| $121K | 0.08% |
1,020
-430
| -30% | -$48.7K |
|
146
Welltower
WELL
$169B
| $121K | 0.08% |
1,600
-1,450
| -48% | -$103K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $121K | 0.08% |
1,600
-900
| -36% | -$66.2K |
|
148
AXIS Capital
AXS
$7.43B
| $119K | 0.08% |
+2,250
| New | +$122K |
|
149
SEI Investments
SEIC
$12.6B
| $118K | 0.08% |
2,550
-2,000
| -44% | -$96.3K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $117K | 0.08% |
1,180
-800
| -40% | -$82.8K |
|
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MU Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.
- MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
- MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
- MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
- MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
- MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
- MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
- MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.
Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.