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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
-1.4%
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
$210M
AUM Growth
-$4.83M
(-2.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$535K |
| 2 |
Kimberly-Clark
KMB
|
+$490K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$462K |
| 4 |
APA Corp
APA
|
+$453K |
| 5 |
Skyworks Solutions
SWKS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$513K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$469K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$400K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | 0.14% |
9,190
| – | – |
|
152
CVS Health
CVS
$123B
| $291K | 0.14% |
2,780
| – | – |
|
153
Coca-Cola
KO
$373B
| $288K | 0.14% |
7,300
-9,500
| -57% | -$386K |
|
154
Aflac
AFL
$60.8B
| $286K | 0.14% |
9,300
-400
| -4% | -$12.7K |
|
|
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
| $286K | 0.14% |
+5,200
| New | +$321K |
|
156
Chubb
CB
$134B
| $285K | 0.14% |
2,810
| – | – |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $284K | 0.14% |
4,750
-600
| -11% | -$35.9K |
|
158
Crown Castle
CCI
$31.4B
| $278K | 0.13% |
3,450
-50
| -1% | -$4.17K |
|
|
TCF
159
DELISTED
TCF Financial Corporation
TCF
| $276K | 0.13% |
16,600
-600
| -3% | -$9.64K |
|
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| $275K | 0.13% |
+1,350
| New | +$301K |
|
161
Booking.com
BKNG
$157B
| $266K | 0.13% |
6,000
-750
| -11% | -$35.8K |
|
162
Cadence Design Systems
CDNS
$91.1B
| $265K | 0.13% |
13,600
-1,000
| -7% | -$19.4K |
|
163
Hasbro
HAS
$13.3B
| $265K | 0.13% |
3,500
-440
| -11% | -$31.4K |
|
164
PG&E
PCG
$37.4B
| $263K | 0.13% |
5,340
+140
| +3% | +$7.28K |
|
165
Tyson Foods
TSN
$19.9B
| $262K | 0.12% |
6,100
| – | – |
|
166
Workday
WDAY
$45B
| $259K | 0.12% |
+3,400
| New | +$289K |
|
167
Federated Hermes
FHI
$4.71B
| $257K | 0.12% |
7,700
-700
| -8% | -$24.1K |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257K | 0.12% |
14,500
-800
| -5% | -$14.2K |
|
169
Pitney Bowes
PBI
$2.36B
| $254K | 0.12% |
12,000
-900
| -7% | -$20.3K |
|
|
WCG
170
DELISTED
Wellcare Health Plans, Inc.
WCG
| $254K | 0.12% |
+3,000
| New | +$254K |
|
171
SLB Ltd
SLB
$79.5B
| $252K | 0.12% |
2,940
-3,800
| -56% | -$343K |
|
172
Zillow
ZG
$7.56B
| $252K | 0.12% |
+8,700
| New | +$271K |
|
173
Mondelez International
MDLZ
$77.8B
| $248K | 0.12% |
6,066
-5,500
| -48% | -$216K |
|
174
Simon Property Group
SPG
$71.7B
| $248K | 0.12% |
1,450
-150
| -9% | -$27.6K |
|
175
Suncor Energy
SU
$73.5B
| $247K | 0.12% |
9,074
| – | – |
|
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MU Investments Company's Q2 2015 Portfolio in Review
As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
- MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
- MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
- MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
- MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
- MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
- MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.
Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.