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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
+10.7%
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
$146M
AUM Growth
+$16.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.7%
Holding
182
New
23
Increased
10
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M
2
WBA
Walgreens Boots Alliance
WBA
+$5.52M
3
PFE icon
Pfizer
PFE
+$5.42M
4
PH icon
Parker-Hannifin
PH
+$5.35M
5
ACN icon
Accenture
ACN
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.61M
2
AFL icon
Aflac
AFL
+$5.55M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
RY icon
Royal Bank of Canada
RY
+$5.27M
5
EL icon
Estee Lauder
EL
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
126
DELISTED
Coherent Inc
COHR
$23K 0.02%
80
-40
-33% -$11.1K
LOGM
127
DELISTED
LogMein, Inc.
LOGM
$23K 0.02%
200
-100
-33% -$11.7K
CELG
128
DELISTED
Celgene Corp
CELG
$23K 0.02%
220
– –
ABBV icon
129
AbbVie
ABBV
$434B
$22K 0.02%
220
-100
-31% -$9.43K
AMCX icon
130
AMC Global Media
AMCX
$487M
$22K 0.02%
+400
New +$21.4K
CLX icon
131
Clorox
CLX
$12.9B
$22K 0.02%
150
-60
-29% -$8.16K
SPG icon
132
Simon Property Group
SPG
$71.3B
$22K 0.02%
130
– –
BNS icon
133
Scotiabank
BNS
$108B
$21K 0.01%
330
-120
-27% -$7.77K
CHTR icon
134
Charter Communications
CHTR
$18.3B
$21K 0.01%
61
-30
-33% -$10.2K
GEO icon
135
The GEO Group
GEO
$4.04B
$21K 0.01%
+900
New +$22.9K
CCK icon
136
Crown Holdings
CCK
$13B
$20K 0.01%
350
-200
-36% -$11.8K
COR icon
137
Cencora
COR
$61.7B
$20K 0.01%
220
-130
-37% -$10.8K
DAN icon
138
Dana Inc
DAN
$3.21B
$20K 0.01%
+600
New +$18.5K
ENB icon
139
Enbridge
ENB
$113B
$20K 0.01%
520
– –
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
1,000
-500
-33% -$9.97K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$20K 0.01%
170
-80
-32% -$9.33K
PPL
142
PPL Corp
PPL
$26.3B
$20K 0.01%
660
– –
TD icon
143
Toronto Dominion Bank
TD
$201B
$20K 0.01%
350
– –
THO icon
144
Thor Industries
THO
$4.13B
$20K 0.01%
130
– –
CAH icon
145
Cardinal Health
CAH
$55.6B
$19K 0.01%
300
-150
-33% -$9.27K
MDT icon
146
Medtronic
MDT
$114B
$19K 0.01%
+230
New +$18.4K
ORCL icon
147
Oracle
ORCL
$435B
$19K 0.01%
400
– –
Z icon
148
Zillow
Z
$7.49B
$19K 0.01%
450
-200
-31% -$8.23K
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19K 0.01%
+360
New +$18.4K
ADM icon
150
Archer Daniels Midland
ADM
$38.7B
$18K 0.01%
450
-250
-36% -$10.3K
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, MU Investments Company held 182 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MU Investments Company's Q4 2017 filing shows 23 new, 10 increased, 113 reduced and 21 closed positions. Its largest new stake was Thermo Fisher Scientific: 29,300 shares worth $5.6M. The largest sale was TSMC, an estimated $5.61M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's largest Q4 2017 buy was Thermo Fisher Scientific: 29,300 shares worth $5.6M.
  • MU Investments Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.52M increase.
  • MU Investments Company's biggest Q4 2017 reduction was Aflac, cutting an estimated $5.55M.
  • MU Investments Company fully exited TSMC in Q4 2017, selling an estimated $5.61M.
  • MU Investments Company's ten largest holdings make up 40% of its $146M portfolio in Q4 2017.
  • MU Investments Company opened 23 new positions and closed 21 in Q4 2017.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $146M.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.