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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
+2.19%
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
$133M
AUM Growth
-$3M
Cap. Flow
-$7.66M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.91%
Holding
203
New
29
Increased
12
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.55M
2
CSCO icon
Cisco
CSCO
+$4.51M
3
SYK icon
Stryker
SYK
+$4.46M
4
ROST icon
Ross Stores
ROST
+$4.39M
5
GWW icon
W.W. Grainger
GWW
+$4.28M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$4.84M
3
MON
Monsanto Co
MON
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 21.51%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$127B
$54K 0.04%
750
-180
-19% -$12K
KBR icon
127
KBR
KBR
$4.74B
$54K 0.04%
+3,200
New +$50.9K
MDT icon
128
Medtronic
MDT
$116B
$54K 0.04%
750
-350
-32% -$27.5K
THG icon
129
Hanover Insurance
THG
$7.73B
$54K 0.04%
600
-350
-37% -$29.2K
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$54K 0.04%
1,790
-710
-28% -$20.6K
LMT icon
131
Lockheed Martin
LMT
$138B
$53K 0.04%
210
-50
-19% -$12.5K
PPL
132
PPL Corp
PPL
$26.5B
$53K 0.04%
1,550
-550
-26% -$18.4K
SPG icon
133
Simon Property Group
SPG
$71.2B
$53K 0.04%
300
-50
-14% -$9.28K
ASH icon
134
Ashland
ASH
$3.42B
$52K 0.04%
961
-858
-47% -$47.1K
CCK icon
135
Crown Holdings
CCK
$13.1B
$52K 0.04%
980
-580
-37% -$31.4K
JBL icon
136
Jabil
JBL
$37.4B
$52K 0.04%
+2,200
New +$47.9K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$52K 0.04%
2,000
-1,200
-38% -$30.6K
QEP
138
DELISTED
QEP RESOURCES, INC.
QEP
$52K 0.04%
2,800
-1,300
-32% -$23.6K
LPX icon
139
Louisiana-Pacific
LPX
$5.28B
$51K 0.04%
+2,700
New +$51.5K
PEP icon
140
PepsiCo
PEP
$189B
$51K 0.04%
490
-180
-27% -$18.8K
PSA icon
141
Public Storage
PSA
$60.7B
$51K 0.04%
230
-130
-36% -$27.7K
ALLY icon
142
Ally Financial
ALLY
$13.4B
$50K 0.04%
+2,600
New +$50K
COR icon
143
Cencora
COR
$63.7B
$50K 0.04%
630
-270
-30% -$21.1K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$109B
$49K 0.04%
+1,200
New +$47K
MOH icon
145
Molina Healthcare
MOH
$10.2B
$49K 0.04%
+900
New +$49.2K
STZ icon
146
Constellation Brands
STZ
$22.9B
$49K 0.04%
320
-130
-29% -$20.7K
ALL icon
147
Allstate
ALL
$66.3B
$48K 0.04%
640
-310
-33% -$21.8K
WDAY icon
148
Workday
WDAY
$44.8B
$48K 0.04%
+720
New +$58K
CELG
149
DELISTED
Celgene Corp
CELG
$48K 0.04%
410
-230
-36% -$25.6K
BNS icon
150
Scotiabank
BNS
$108B
$47K 0.04%
840
-530
-39% -$28.9K
4 5
6
7 8

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KCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, MU Investments Company held 203 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MU Investments Company withdrew a net $7.66M in Q4 2016, closing 33 positions and reducing 129 holdings. Its most notable exit was Aon, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Stryker worth $4.68M.

  • MU Investments Company's largest Q4 2016 buy was Stryker: 38,800 shares worth $4.68M.
  • MU Investments Company added most to Aflac in Q4 2016, an estimated $4.55M increase.
  • MU Investments Company's biggest Q4 2016 reduction was Oracle, cutting an estimated $4.09M.
  • MU Investments Company fully exited Aon in Q4 2016, selling an estimated $5.08M.
  • MU Investments Company's ten largest holdings make up 35% of its $133M portfolio in Q4 2016.
  • MU Investments Company opened 29 new positions and closed 33 in Q4 2016.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.