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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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
151
Federated Hermes
FHI
$4.7B
$197K 0.12%
6,800
-1,200
-15% -$36.2K
SABR icon
152
Sabre
SABR
$803M
$196K 0.12%
+7,000
New +$203K
CHTR icon
153
Charter Communications
CHTR
$18.8B
$195K 0.12%
1,070
-130
-11% -$24.1K
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$195K 0.12%
1,520
-42,480
-97% -$5.1M
SFG
155
DELISTED
STANCORP FINL GRP
SFG
$188K 0.11%
+1,650
New +$188K
ABBV icon
156
AbbVie
ABBV
$442B
$185K 0.11%
3,150
-2,480
-44% -$143K
BNS icon
157
Scotiabank
BNS
$108B
$183K 0.11%
4,466
-2,799
-39% -$121K
RY icon
158
Royal Bank of Canada
RY
$292B
$183K 0.11%
3,350
-2,400
-42% -$135K
JNS
159
DELISTED
Janus Capital Group Inc
JNS
$182K 0.11%
12,800
-2,300
-15% -$34.2K
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
$181K 0.11%
12,300
-2,200
-15% -$32.4K
ES icon
161
Eversource Energy
ES
$26.8B
$176K 0.1%
3,400
-600
-15% -$30.5K
JBLU icon
162
JetBlue
JBLU
$2.19B
$175K 0.1%
+7,500
New +$187K
WHR icon
163
Whirlpool
WHR
$2.84B
$171K 0.1%
1,150
-500
-30% -$77.6K
Y
164
DELISTED
Alleghany Corp
Y
$170K 0.1%
350
-50
-13% -$24.7K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$168K 0.1%
2,430
-420
-15% -$27.8K
FHN icon
166
First Horizon
FHN
$12B
$167K 0.1%
11,400
-1,800
-14% -$26.1K
WLK icon
167
Westlake Corp
WLK
$10.3B
$167K 0.1%
3,050
-1,750
-36% -$101K
VMC icon
168
Vulcan Materials
VMC
$37.3B
$163K 0.1%
1,700
+350
+26% +$33.9K
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
$163K 0.1%
3,400
-3,300
-49% -$142K
HAL icon
170
Halliburton
HAL
$28.2B
$161K 0.1%
4,680
-103,720
-96% -$3.91M
MGA icon
171
Magna International
MGA
$18.8B
$161K 0.1%
3,850
-1,450
-27% -$67.5K
AN icon
172
AutoNation
AN
$6.89B
$158K 0.09%
2,650
-400
-13% -$24.8K
CSCO icon
173
Cisco
CSCO
$475B
$158K 0.09%
5,800
-17,950
-76% -$495K
APA icon
174
APA Corp
APA
$14.2B
$155K 0.09%
3,450
-5,680
-62% -$265K
M icon
175
Macy's
M
$6.45B
$154K 0.09%
4,350
-69,140
-94% -$3M
5 6
7
8 9

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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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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
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JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.