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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
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$19.6B
$243K 0.13%
5,800
-300
-5% -$12.8K
WHR icon
152
Whirlpool
WHR
$2.75B
$240K 0.13%
1,650
-100
-6% -$16.9K
WLK icon
153
Westlake Corp
WLK
$9.99B
$240K 0.13%
4,800
-200
-4% -$11.7K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$240K 0.13%
16,000
-800
-5% -$15.2K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$240K 0.13%
+5,600
New +$277K
CNC icon
156
Centene
CNC
$32.8B
$238K 0.13%
+9,000
New +$301K
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$238K 0.13%
9,190
– –
CVS icon
158
CVS Health
CVS
$120B
$236K 0.13%
2,480
-300
-11% -$31.5K
EA
159
DELISTED
Electronic Arts
EA
$236K 0.13%
3,570
-80
-2% -$5.61K
PBI icon
160
Pitney Bowes
PBI
$2.26B
$231K 0.13%
12,000
– –
WMB icon
161
Williams Companies
WMB
$90.1B
$231K 0.13%
6,600
-500
-7% -$24.9K
FHI icon
162
Federated Hermes
FHI
$4.65B
$228K 0.12%
8,000
+300
+4% +$9.61K
BHC icon
163
Bausch Health
BHC
$2.29B
$227K 0.12%
1,440
-10
-0.7% -$2.33K
CPN
164
DELISTED
Calpine Corporation
CPN
$225K 0.12%
15,700
-1,400
-8% -$23K
SU icon
165
Suncor Energy
SU
$74.7B
$221K 0.12%
8,374
-700
-8% -$18.8K
BMO icon
166
Bank of Montreal
BMO
$128B
$216K 0.12%
4,100
– –
NOW icon
167
ServiceNow
NOW
$128B
$214K 0.12%
15,500
– –
GT icon
168
Goodyear
GT
$1.71B
$212K 0.11%
7,500
-400
-5% -$12K
DNY
169
DELISTED
DONNELLEY R R & SONS CO
DNY
$207K 0.11%
14,500
– –
LULU icon
170
lululemon athletica
LULU
$13.9B
$204K 0.11%
+4,100
New +$250K
SLB icon
171
SLB Ltd
SLB
$78.6B
$203K 0.11%
2,940
– –
ODFL icon
172
Old Dominion Freight Line
ODFL
$43.8B
$202K 0.11%
9,900
-4,350
-31% -$98.8K
CHTR icon
173
Charter Communications
CHTR
$17.9B
$201K 0.11%
1,200
-1,200
-50% -$219K
JNS
174
DELISTED
Janus Capital Group Inc
JNS
$201K 0.11%
15,100
+7,100
+89% +$111K
PRU icon
175
Prudential Financial
PRU
$42.1B
$200K 0.11%
2,673
– –
5 6
7
8 9

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.