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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
+5.37%
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
$130M
AUM Growth
-$10.3M
Cap. Flow
-$17M
Cap. Flow %
-13.12%
Top 10 Hldgs %
43.76%
Holding
180
New
10
Increased
2
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$37.4K
2
LOGM
LogMein, Inc.
LOGM
+$33.6K
3
NTCT icon
NETSCOUT
NTCT
+$30K
4
COHR
Coherent Inc
COHR
+$29K
5
Z icon
Zillow
Z
+$27.4K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.26M
2
TEL icon
TE Connectivity
TEL
+$5.01M
3
ACN icon
Accenture
ACN
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.26B
$29K 0.02%
380
-214
-36% -$16.3K
COHR
127
DELISTED
Coherent Inc
COHR
$29K 0.02%
+120
New +$29K
CAA
128
DELISTED
CalAtlantic Group, Inc.
CAA
$29K 0.02%
800
-500
-38% -$17.8K
ABBV icon
129
AbbVie
ABBV
$438B
$28K 0.02%
320
-100
-24% -$7.61K
COR icon
130
Cencora
COR
$62B
$28K 0.02%
350
-130
-27% -$11K
MCK icon
131
McKesson
MCK
$103B
$28K 0.02%
180
-50
-22% -$7.8K
TMUS icon
132
T-Mobile US
TMUS
$191B
$28K 0.02%
450
-150
-25% -$9.41K
CLX icon
133
Clorox
CLX
$13B
$27K 0.02%
210
-60
-22% -$8.06K
EQIX icon
134
Equinix
EQIX
$103B
$27K 0.02%
+60
New +$26.9K
HBI
135
DELISTED
Hanesbrands
HBI
$27K 0.02%
1,100
-400
-27% -$9.6K
SCG
136
DELISTED
Scana
SCG
$27K 0.02%
520
– –
BMO icon
137
Bank of Montreal
BMO
$127B
$26K 0.02%
350
-150
-30% -$11.2K
QSR icon
138
Restaurant Brands International
QSR
$25.4B
$26K 0.02%
400
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
330
-100
-23% -$8.01K
Z icon
140
Zillow
Z
$7.59B
$26K 0.02%
+650
New +$27.4K
PEP icon
141
PepsiCo
PEP
$188B
$25K 0.02%
220
-80
-27% -$9.24K
PPL
142
PPL Corp
PPL
$26.3B
$25K 0.02%
660
-240
-27% -$9.28K
SBNY
143
DELISTED
Signature Bank
SBNY
$25K 0.02%
200
-80
-29% -$10.5K
ARW icon
144
Arrow Electronics
ARW
$10.3B
$23K 0.02%
290
-300
-51% -$23.7K
CNI icon
145
Canadian National Railway
CNI
$75.7B
$23K 0.02%
280
-100
-26% -$8.11K
ENB icon
146
Enbridge
ENB
$112B
$22K 0.02%
520
-180
-26% -$7.32K
MFC icon
147
Manulife Financial
MFC
$73.3B
$22K 0.02%
1,100
– –
EXR icon
148
Extra Space Storage
EXR
$31B
$21K 0.02%
270
-100
-27% -$7.78K
SPG icon
149
Simon Property Group
SPG
$71.5B
$21K 0.02%
130
-60
-32% -$9.58K
SU icon
150
Suncor Energy
SU
$73.4B
$21K 0.02%
600
-200
-25% -$6.38K
4 5
6
7 8

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CPX
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KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, MU Investments Company held 180 positions worth $130M, down 7.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $17M in Q3 2017, closing 21 positions and reducing 123 holdings. Its most notable exit was Trane Technologies, an estimated $5.26M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Olin worth $41K.

  • MU Investments Company's largest Q3 2017 buy was Olin: 1,200 shares worth $41K.
  • MU Investments Company added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.84K increase.
  • MU Investments Company's biggest Q3 2017 reduction was Apple, cutting an estimated $66.7K.
  • MU Investments Company fully exited Trane Technologies in Q3 2017, selling an estimated $5.26M.
  • MU Investments Company's ten largest holdings make up 44% of its $130M portfolio in Q3 2017.
  • MU Investments Company opened 10 new positions and closed 21 in Q3 2017.
  • MU Investments Company's portfolio value fell 7.3% quarter-over-quarter to $130M.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.