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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$215M
AUM Growth
-$15.6M
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
TSMC
TSM
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$15.3B
| $282K | 0.13% |
13,850
-1,350
| -9% | -$30.1K |
|
152
Federated Hermes
FHI
$4.7B
| $280K | 0.13% |
8,400
-600
| -7% | -$19.9K |
|
153
Capri Holdings
CPRI
$1.77B
| $278K | 0.13% |
4,200
-600
| -13% | -$41.2K |
|
|
SCG
154
DELISTED
Scana
SCG
| $278K | 0.13% |
5,050
-330
| -6% | -$19.4K |
|
155
PG&E
PCG
$38.1B
| $275K | 0.13% |
5,200
-450
| -8% | -$24.8K |
|
156
Travelers Companies
TRV
$78.3B
| $274K | 0.13% |
2,500
| – | – |
|
157
Western Union
WU
$2.2B
| $273K | 0.13% |
13,400
-1,450
| -10% | -$27K |
|
|
TCF
158
DELISTED
TCF Financial Corporation
TCF
| $272K | 0.13% |
17,200
-1,520
| -8% | -$23.4K |
|
159
Cadence Design Systems
CDNS
$90.2B
| $269K | 0.13% |
14,600
-900
| -6% | -$16.4K |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $267K | 0.12% |
5,700
-700
| -11% | -$29.5K |
|
161
Suncor Energy
SU
$74B
| $264K | 0.12% |
9,074
-600
| -6% | -$17.8K |
|
162
Bank of Montreal
BMO
$127B
| $262K | 0.12% |
4,430
-350
| -7% | -$21.7K |
|
|
CPN
163
DELISTED
Calpine Corporation
CPN
| $261K | 0.12% |
11,600
-600
| -5% | -$12.9K |
|
164
Jabil
JBL
$37.4B
| $258K | 0.12% |
11,000
-700
| -6% | -$15.3K |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $258K | 0.12% |
7,900
-810
| -9% | -$25.7K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $257K | 0.12% |
3,060
| – | – |
|
167
Western Digital
WDC
$151B
| $251K | 0.12% |
3,572
-304
| -8% | -$23.8K |
|
168
Open Text
OTEX
$5.81B
| $249K | 0.12% |
9,400
-200
| -2% | -$5.72K |
|
169
HP
HPQ
$26.6B
| $248K | 0.12% |
17,308
| – | – |
|
170
Hasbro
HAS
$13.7B
| $247K | 0.11% |
3,940
-200
| -5% | -$11.7K |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $241K | 0.11% |
2,300
-300
| -12% | -$31.1K |
|
|
EA
172
DELISTED
Electronic Arts
EA
| $238K | 0.11% |
+4,000
| New | +$216K |
|
173
Perrigo
PRGO
$1.78B
| $236K | 0.11% |
1,400
-700
| -33% | -$112K |
|
174
Tyson Foods
TSN
$19.9B
| $235K | 0.11% |
6,100
-600
| -9% | -$24K |
|
175
SEI Investments
SEIC
$12.6B
| $234K | 0.11% |
5,300
-600
| -10% | -$25.2K |
|
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MU Investments Company's Q1 2015 Portfolio in Review
As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.
- MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
- MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
- MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
- MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
- MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
- MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
- MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.
Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.