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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
+2.56%
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
$140M
AUM Growth
-$1.4M
Cap. Flow
-$2.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.41%
Holding
191
New
20
Increased
4
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$59.5K
3
TDG icon
TransDigm Group
TDG
+$55.8K
4
YUM icon
Yum! Brands
YUM
+$55.7K
5
ACN icon
Accenture
ACN
+$51.2K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.95M
2
AAPL icon
Apple
AAPL
+$97.6K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
AET
Aetna Inc
AET
+$74K
5
ATVI
Activision Blizzard
ATVI
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$39K 0.03%
140
-40
-22% -$11K
STZ icon
127
Constellation Brands
STZ
$23.2B
$39K 0.03%
200
-60
-23% -$10.7K
MCK icon
128
McKesson
MCK
$101B
$38K 0.03%
230
-50
-18% -$7.58K
SEIC icon
129
SEI Investments
SEIC
$12.6B
$38K 0.03%
700
-200
-22% -$10.3K
SPGI icon
130
S&P Global
SPGI
$120B
$38K 0.03%
+260
New +$36.1K
BMO icon
131
Bank of Montreal
BMO
$127B
$37K 0.03%
500
-150
-23% -$10.6K
CHTR icon
132
Charter Communications
CHTR
$18.2B
$37K 0.03%
111
-40
-26% -$13.3K
MSCC
133
DELISTED
Microsemi Corp
MSCC
$37K 0.03%
+800
New +$39.2K
AN icon
134
AutoNation
AN
$6.92B
$36K 0.03%
870
-230
-21% -$9.36K
CLX icon
135
Clorox
CLX
$12.7B
$36K 0.03%
+270
New +$36.4K
TMUS icon
136
T-Mobile US
TMUS
$190B
$36K 0.03%
600
-500
-45% -$32.6K
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36K 0.03%
1,260
-500
-28% -$13.7K
CELG
138
DELISTED
Celgene Corp
CELG
$36K 0.03%
270
-80
-23% -$9.8K
PEP icon
139
PepsiCo
PEP
$190B
$35K 0.03%
300
-100
-25% -$11.5K
PPL
140
PPL Corp
PPL
$26.7B
$35K 0.03%
900
-300
-25% -$11.6K
SYY icon
141
Sysco
SYY
$40.3B
$35K 0.03%
700
-200
-22% -$10.7K
UHAL icon
142
U-Haul Holding Co
UHAL
$14.6B
$35K 0.03%
1,000
-300
-23% -$10.9K
VLO icon
143
Valero Energy
VLO
$85.9B
$35K 0.03%
+520
New +$33.7K
SCG
144
DELISTED
Scana
SCG
$35K 0.03%
520
-180
-26% -$12.1K
HBI
145
DELISTED
Hanesbrands
HBI
$34K 0.02%
1,500
– –
THG icon
146
Hanover Insurance
THG
$7.98B
$34K 0.02%
380
-120
-24% -$10.3K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
430
-120
-22% -$9.87K
BNS icon
148
Scotiabank
BNS
$108B
$33K 0.02%
550
-200
-27% -$11.5K
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$32K 0.02%
340
-330
-49% -$36.3K
CNI icon
150
Canadian National Railway
CNI
$76.6B
$31K 0.02%
380
-120
-24% -$9.15K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, MU Investments Company held 191 positions worth $140M, down 0.99% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MU Investments Company's Q2 2017 filing shows 20 new, 4 increased, 125 reduced and 21 closed positions. Its largest new stake was Discover Financial Services: 75,900 shares worth $4.67M. The largest sale was PPG Industries, an estimated $4.95M.

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

  • MU Investments Company's largest Q2 2017 buy was Discover Financial Services: 75,900 shares worth $4.67M.
  • MU Investments Company added most to Accenture in Q2 2017, an estimated $51.2K increase.
  • MU Investments Company's biggest Q2 2017 reduction was Apple, cutting an estimated $97.6K.
  • MU Investments Company fully exited PPG Industries in Q2 2017, selling an estimated $4.95M.
  • MU Investments Company's ten largest holdings make up 38% of its $140M portfolio in Q2 2017.
  • MU Investments Company opened 20 new positions and closed 21 in Q2 2017.
  • MU Investments Company's portfolio value fell 0.99% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.