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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
+7.51%
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
$141M
AUM Growth
+$7.83M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
36.18%
Holding
186
New
16
Increased
7
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$81.3K
2
PRU icon
Prudential Financial
PRU
+$75.5K
3
PFG icon
Principal Financial Group
PFG
+$73.2K
4
KLAC icon
KLA
KLAC
+$70.5K
5
BAX icon
Baxter International
BAX
+$68.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95K
2
OXY icon
Occidental Petroleum
OXY
+$93K
3
NSR
Neustar Inc
NSR
+$84K
4
COP icon
ConocoPhillips
COP
+$79K
5
INCY icon
Incyte
INCY
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.42%
3 Consumer Discretionary 13.89%
4 Financials 11.56%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$114B
$49K 0.03%
600
-150
-20% -$11.7K
UHAL icon
127
U-Haul Holding Co
UHAL
$14.4B
$49K 0.03%
1,300
-250
-16% -$9.4K
LM
128
DELISTED
Legg Mason, Inc.
LM
$49K 0.03%
1,350
-620
-31% -$21.5K
AN icon
129
AutoNation
AN
$6.88B
$48K 0.03%
1,100
-200
-15% -$9.56K
TAP icon
130
Molson Coors Class B
TAP
$7.93B
$48K 0.03%
500
-120
-19% -$11.7K
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$48K 0.03%
1,600
-250
-14% -$7.5K
SYY icon
132
Sysco
SYY
$40.1B
$47K 0.03%
900
-690
-43% -$36.6K
CNC icon
133
Centene
CNC
$32.9B
$46K 0.03%
1,276
-690
-35% -$23.1K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.03%
550
-170
-24% -$14.3K
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46K 0.03%
1,760
-30
-2% -$839
SCG
136
DELISTED
Scana
SCG
$46K 0.03%
700
-110
-14% -$7.59K
BNS icon
137
Scotiabank
BNS
$108B
$45K 0.03%
750
-90
-11% -$5.34K
CCK icon
138
Crown Holdings
CCK
$13.1B
$45K 0.03%
850
-130
-13% -$6.95K
MAC icon
139
Macerich
MAC
$6.9B
$45K 0.03%
700
-170
-20% -$11.4K
PEP icon
140
PepsiCo
PEP
$188B
$45K 0.03%
400
-90
-18% -$9.66K
PPL
141
PPL Corp
PPL
$26.3B
$45K 0.03%
1,200
-350
-23% -$12.5K
SEIC icon
142
SEI Investments
SEIC
$12.6B
$45K 0.03%
900
-490
-35% -$24.7K
THG icon
143
Hanover Insurance
THG
$7.86B
$45K 0.03%
500
-100
-17% -$8.85K
KR icon
144
Kroger
KR
$34.6B
$44K 0.03%
1,500
-280
-16% -$8.95K
PSA icon
145
Public Storage
PSA
$60.8B
$44K 0.03%
200
-30
-13% -$6.64K
SIG icon
146
Signet Jewelers
SIG
$3.67B
$44K 0.03%
620
+30
+5% +$2.24K
SYNA icon
147
Synaptics
SYNA
$4.09B
$44K 0.03%
880
– –
CELG
148
DELISTED
Celgene Corp
CELG
$44K 0.03%
350
-60
-15% -$7.18K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$109B
$43K 0.03%
1,000
-200
-17% -$8.69K
MCK icon
150
McKesson
MCK
$103B
$42K 0.03%
280
-55
-16% -$8.06K
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
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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
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JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, MU Investments Company held 186 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MU Investments Company's Q1 2017 filing shows 16 new, 7 increased, 124 reduced and 15 closed positions. Its largest new stake was eBay: 2,500 shares worth $84K. The largest sale was Broadcom, an estimated $95K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q1 2017 buy was eBay: 2,500 shares worth $84K.
  • MU Investments Company added most to Jabil in Q1 2017, an estimated $8.95K increase.
  • MU Investments Company's biggest Q1 2017 reduction was Amazon, cutting an estimated $54.2K.
  • MU Investments Company fully exited Broadcom in Q1 2017, selling an estimated $95K.
  • MU Investments Company's ten largest holdings make up 36% of its $141M portfolio in Q1 2017.
  • MU Investments Company opened 16 new positions and closed 15 in Q1 2017.
  • MU Investments Company's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on MU Investments Company's 13F filing for Q1 2017, filed 17 Apr 2017.