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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
+1.22%
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
$148M
AUM Growth
-$10.7M
(-6.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.84M |
| 2 |
Accenture
ACN
|
+$4.45M |
| 3 |
TE Connectivity
TEL
|
+$3.92M |
| 4 |
AGN
Allergan plc
AGN
|
+$333K |
| 5 |
Broadcom
AVGO
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781K |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
ExxonMobil
XOM
|
+$534K |
| 4 |
Amazon
AMZN
|
+$460K |
| 5 |
GE Aerospace
GE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$561M
| $115K | 0.08% |
+950
| New | +$115K |
|
152
APA Corp
APA
$14.4B
| $114K | 0.08% |
2,050
-1,000
| -33% | -$54.4K |
|
153
Federated Hermes
FHI
$4.71B
| $114K | 0.08% |
4,050
-2,750
| -40% | -$84.1K |
|
154
Markel Group
MKL
$22.8B
| $113K | 0.08% |
120
-70
| -37% | -$65.2K |
|
155
Trinity Industries
TRN
$2.3B
| $112K | 0.08% |
+8,473
| New | +$112K |
|
156
Affiliated Managers Group
AMG
$9.6B
| $111K | 0.08% |
790
-650
| -45% | -$106K |
|
157
Hormel Foods
HRL
$13.6B
| $111K | 0.08% |
3,150
-2,350
| -43% | -$87.9K |
|
|
DNY
158
DELISTED
DONNELLEY R R & SONS CO
DNY
| $111K | 0.08% |
6,800
-5,500
| -45% | -$89.8K |
|
159
United Therapeutics
UTHR
$22.7B
| $110K | 0.07% |
1,060
-700
| -40% | -$78.1K |
|
160
CVS Health
CVS
$122B
| $109K | 0.07% |
1,150
+440
| +62% | +$43.9K |
|
161
Royal Caribbean
RCL
$82.4B
| $109K | 0.07% |
+1,600
| New | +$123K |
|
162
Pitney Bowes
PBI
$2.33B
| $107K | 0.07% |
6,100
-4,700
| -44% | -$90.6K |
|
|
Y
163
DELISTED
Alleghany Corp
Y
| $107K | 0.07% |
200
-150
| -43% | -$78.2K |
|
164
Sabre
SABR
$835M
| $106K | 0.07% |
4,000
-2,900
| -42% | -$81.5K |
|
165
Royal Bank of Canada
RY
$293B
| $104K | 0.07% |
1,750
-1,600
| -48% | -$96.1K |
|
166
Regeneron Pharmaceuticals
REGN
$83.2B
| $101K | 0.07% |
290
-170
| -37% | -$65.5K |
|
167
Toronto Dominion Bank
TD
$200B
| $100K | 0.07% |
2,340
-1,500
| -39% | -$65.3K |
|
168
Cisco
CSCO
$483B
| $99K | 0.07% |
3,500
-2,300
| -40% | -$64.6K |
|
169
Alaska Air
ALK
$5.27B
| $98K | 0.07% |
+1,700
| New | +$117K |
|
170
Bristol-Myers Squibb
BMY
$132B
| $97K | 0.07% |
1,330
-1,100
| -45% | -$77.7K |
|
171
Kinder Morgan
KMI
$69.9B
| $96K | 0.07% |
5,200
-1,900
| -27% | -$33.9K |
|
172
Goodyear
GT
$1.74B
| $94K | 0.06% |
3,700
-2,700
| -42% | -$77.5K |
|
173
Enbridge
ENB
$112B
| $93K | 0.06% |
2,210
-1,890
| -46% | -$77K |
|
174
JetBlue
JBLU
$2.13B
| $77K | 0.05% |
4,700
-2,800
| -37% | -$52K |
|
175
Magna International
MGA
$18.7B
| $75K | 0.05% |
2,150
-1,700
| -44% | -$68.5K |
|
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MU Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.
- MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
- MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
- MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
- MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
- MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
- MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
- MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.
Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.