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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
+3.67%
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
$136M
AUM Growth
-$11.2M
Cap. Flow
-$16.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
37.38%
Holding
206
New
28
Increased
–
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$138K
2
EXC icon
Exelon
EXC
+$134K
3
TAP icon
Molson Coors Class B
TAP
+$107K
4
ASH icon
Ashland
ASH
+$104K
5
VOYA icon
Voya Financial
VOYA
+$101K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
MSFT icon
Microsoft
MSFT
+$429K
3
XOM icon
ExxonMobil
XOM
+$403K
4
AMZN icon
Amazon
AMZN
+$337K
5
GE icon
GE Aerospace
GE
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.06%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$37.3B
$63K 0.05%
550
-470
-46% -$55.4K
LSI
152
DELISTED
Life Storage, Inc.
LSI
$63K 0.05%
+1,050
New +$67.2K
WM icon
153
Waste Management
WM
$90.7B
$62K 0.05%
+980
New +$64.1K
BMO icon
154
Bank of Montreal
BMO
$127B
$61K 0.04%
930
-1,000
-52% -$65K
CLB icon
155
Core Laboratories
CLB
$570M
$61K 0.04%
550
-400
-42% -$46.1K
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$59K 0.04%
470
-450
-49% -$58.2K
SABR icon
157
Sabre
SABR
$803M
$59K 0.04%
2,100
-1,900
-48% -$53K
WHR icon
158
Whirlpool
WHR
$2.84B
$58K 0.04%
360
-390
-52% -$69.1K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.1B
$57K 0.04%
140
-150
-52% -$60.2K
MDLZ icon
160
Mondelez International
MDLZ
$78.9B
$56K 0.04%
+1,300
New +$57K
RY icon
161
Royal Bank of Canada
RY
$292B
$56K 0.04%
900
-850
-49% -$52.3K
RRD
162
DELISTED
RR Donnelley & Sons Co.
RRD
$56K 0.04%
+1,200
New +$61.7K
CVS icon
163
CVS Health
CVS
$120B
$55K 0.04%
610
-540
-47% -$51K
ES icon
164
Eversource Energy
ES
$26.8B
$55K 0.04%
1,000
-1,200
-55% -$67.7K
MKL icon
165
Markel Group
MKL
$22.8B
$55K 0.04%
60
-60
-50% -$56K
CSCO icon
166
Cisco
CSCO
$475B
$53K 0.04%
1,700
-1,800
-51% -$55.4K
Y
167
DELISTED
Alleghany Corp
Y
$52K 0.04%
100
-100
-50% -$53.5K
TD icon
168
Toronto Dominion Bank
TD
$201B
$48K 0.04%
1,090
-1,250
-53% -$54.8K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.04%
690
-910
-57% -$68.1K
ENB icon
170
Enbridge
ENB
$113B
$46K 0.03%
1,040
-1,170
-53% -$49K
MGA icon
171
Magna International
MGA
$18.8B
$44K 0.03%
1,050
-1,100
-51% -$43.3K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$39K 0.03%
730
-600
-45% -$38.5K
SLB icon
173
SLB Ltd
SLB
$79.7B
$34K 0.02%
440
-300
-41% -$23.8K
JBLU icon
174
JetBlue
JBLU
$2.19B
$33K 0.02%
1,950
-2,750
-59% -$47K
AEE icon
175
Ameren
AEE
$29.8B
– –
-1,300
Closed -$68K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q3 2016, MU Investments Company held 206 positions worth $136M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MU Investments Company withdrew a net $16.3M in Q3 2016, closing 32 positions and reducing 128 holdings. Its most notable exit was UGI, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in CIMAREX ENERGY CO worth $144K.

  • MU Investments Company's largest Q3 2016 buy was CIMAREX ENERGY CO: 1,100 shares worth $144K.
  • MU Investments Company's biggest Q3 2016 reduction was Apple, cutting an estimated $695K.
  • MU Investments Company fully exited UGI in Q3 2016, selling an estimated $235K.
  • MU Investments Company's ten largest holdings make up 37% of its $136M portfolio in Q3 2016.
  • MU Investments Company opened 28 new positions and closed 32 in Q3 2016.
  • MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $136M.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.