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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
+3.67%
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
$136M
AUM Growth
-$11.2M
(-7.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
206
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$138K |
| 2 |
Exelon
EXC
|
+$134K |
| 3 |
Molson Coors Class B
TAP
|
+$107K |
| 4 |
Ashland
ASH
|
+$104K |
| 5 |
Voya Financial
VOYA
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$695K |
| 2 |
Microsoft
MSFT
|
+$429K |
| 3 |
ExxonMobil
XOM
|
+$403K |
| 4 |
Amazon
AMZN
|
+$337K |
| 5 |
GE Aerospace
GE
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.32% |
| 2 | Technology | 22.06% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$8.59B
| $74K | 0.05% |
+2,000
| New | +$77.5K |
|
127
Constellation Brands
STZ
$22.9B
| $74K | 0.05% |
450
-340
| -43% | -$56.1K |
|
128
Cencora
COR
$63.7B
| $73K | 0.05% |
900
-1,000
| -53% | -$85.7K |
|
|
PPL
129
PPL Corp
PPL
$26.5B
| $73K | 0.05% |
+2,100
| New | +$75.6K |
|
130
Simon Property Group
SPG
$71.2B
| $73K | 0.05% |
350
-430
| -55% | -$93.2K |
|
131
PepsiCo
PEP
$189B
| $72K | 0.05% |
670
-780
| -54% | -$84K |
|
132
Hanover Insurance
THG
$7.73B
| $72K | 0.05% |
950
-800
| -46% | -$63.5K |
|
|
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $72K | 0.05% |
+2,900
| New | +$72K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.05% |
900
-900
| -50% | -$73.4K |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $71K | 0.05% |
2,500
-3,900
| -61% | -$104K |
|
136
ManpowerGroup
MAN
$2.62B
| $70K | 0.05% |
+1,000
| New | +$68.9K |
|
137
ACI Worldwide
ACIW
$5.27B
| $69K | 0.05% |
+3,600
| New | +$68.3K |
|
138
Charter Communications
CHTR
$18.8B
| $69K | 0.05% |
254
-350
| -58% | -$88.4K |
|
|
HBI
139
DELISTED
Hanesbrands
HBI
| $69K | 0.05% |
2,750
-2,550
| -48% | -$67.2K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $69K | 0.05% |
5,544
-5,660
| -51% | -$74.2K |
|
141
Global Payments
GPN
$22.7B
| $68K | 0.05% |
+900
| New | +$67.8K |
|
142
Royal Caribbean
RCL
$82.1B
| $67K | 0.05% |
900
-700
| -44% | -$49.3K |
|
143
Extra Space Storage
EXR
$31B
| $66K | 0.05% |
+820
| New | +$69.2K |
|
144
Signet Jewelers
SIG
$3.68B
| $66K | 0.05% |
900
-900
| -50% | -$76.1K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $66K | 0.05% |
640
-540
| -46% | -$58.4K |
|
146
Allstate
ALL
$66.3B
| $65K | 0.05% |
950
-1,300
| -58% | -$89.5K |
|
147
United Therapeutics
UTHR
$22.1B
| $64K | 0.05% |
560
-500
| -47% | -$60.1K |
|
|
DST
148
DELISTED
DST Systems Inc.
DST
| $64K | 0.05% |
1,100
-1,100
| -50% | -$66.6K |
|
149
AbbVie
ABBV
$442B
| $63K | 0.05% |
1,000
-1,050
| -51% | -$68K |
|
150
Lockheed Martin
LMT
$138B
| $63K | 0.05% |
260
-860
| -77% | -$215K |
|
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MU Investments Company's Q3 2016 Portfolio in Review
As of Q3 2016, MU Investments Company held 206 positions worth $136M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MU Investments Company withdrew a net $16.3M in Q3 2016, closing 32 positions and reducing 128 holdings. Its most notable exit was UGI, an estimated $235K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, MU Investments Company opened a new position in CIMAREX ENERGY CO worth $144K.
- MU Investments Company's largest Q3 2016 buy was CIMAREX ENERGY CO: 1,100 shares worth $144K.
- MU Investments Company's biggest Q3 2016 reduction was Apple, cutting an estimated $695K.
- MU Investments Company fully exited UGI in Q3 2016, selling an estimated $235K.
- MU Investments Company's ten largest holdings make up 37% of its $136M portfolio in Q3 2016.
- MU Investments Company opened 28 new positions and closed 32 in Q3 2016.
- MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $136M.
Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.