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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
+2.19%
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
$133M
AUM Growth
-$3M
Cap. Flow
-$7.66M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.91%
Holding
203
New
29
Increased
12
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.55M
2
CSCO icon
Cisco
CSCO
+$4.51M
3
SYK icon
Stryker
SYK
+$4.46M
4
ROST icon
Ross Stores
ROST
+$4.39M
5
GWW icon
W.W. Grainger
GWW
+$4.28M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$4.84M
3
MON
Monsanto Co
MON
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 21.51%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$31B
$47K 0.04%
620
-200
-24% -$14.7K
HAS icon
152
Hasbro
HAS
$13.8B
$47K 0.04%
600
-350
-37% -$28.9K
MCK icon
153
McKesson
MCK
$104B
$47K 0.04%
335
-195
-37% -$28.7K
SYNA icon
154
Synaptics
SYNA
$4.15B
$47K 0.04%
+880
New +$50.9K
ABBV icon
155
AbbVie
ABBV
$440B
$45K 0.03%
710
-290
-29% -$17.7K
GPN icon
156
Global Payments
GPN
$22.8B
$44K 0.03%
630
-270
-30% -$19.4K
KEX icon
157
Kirby Corp
KEX
$7B
$43K 0.03%
640
-960
-60% -$60.7K
WHR icon
158
Whirlpool
WHR
$2.85B
$42K 0.03%
230
-130
-36% -$21.5K
HBI
159
DELISTED
Hanesbrands
HBI
$41K 0.03%
1,900
-850
-31% -$20.3K
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$40K 0.03%
900
-400
-31% -$17.2K
Y
161
DELISTED
Alleghany Corp
Y
$39K 0.03%
64
-36
-36% -$20.1K
CVS icon
162
CVS Health
CVS
$120B
$37K 0.03%
470
-140
-23% -$11.3K
ES icon
163
Eversource Energy
ES
$26.8B
$36K 0.03%
650
-350
-35% -$18.7K
MKL icon
164
Markel Group
MKL
$22.9B
$36K 0.03%
40
-20
-33% -$17.8K
SLB icon
165
SLB Ltd
SLB
$79.2B
$35K 0.03%
420
-20
-5% -$1.64K
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.03%
+11,900
New +$38.9K
CNI icon
167
Canadian National Railway
CNI
$75.9B
$34K 0.03%
+500
New +$33K
TD icon
168
Toronto Dominion Bank
TD
$201B
$32K 0.02%
650
-440
-40% -$20.6K
ORCL icon
169
Oracle
ORCL
$417B
$30K 0.02%
780
-104,620
-99% -$4.09M
FTS icon
170
Fortis
FTS
$28.7B
$26K 0.02%
+850
New +$26.4K
ACIW icon
171
ACI Worldwide
ACIW
$5.27B
– –
-3,600
Closed -$69K
AMP icon
172
Ameriprise Financial
AMP
$49.8B
– –
-38,900
Closed -$3.79M
AON icon
173
Aon
AON
$76B
– –
-45,800
Closed -$5.08M
ARMK icon
174
Aramark
ARMK
$16B
– –
-2,909
Closed -$80K
AXP icon
175
American Express
AXP
$231B
– –
-59,300
Closed -$3.76M
5 6
7
8 9

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KCM
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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, MU Investments Company held 203 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MU Investments Company withdrew a net $7.66M in Q4 2016, closing 33 positions and reducing 129 holdings. Its most notable exit was Aon, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Stryker worth $4.68M.

  • MU Investments Company's largest Q4 2016 buy was Stryker: 38,800 shares worth $4.68M.
  • MU Investments Company added most to Aflac in Q4 2016, an estimated $4.55M increase.
  • MU Investments Company's biggest Q4 2016 reduction was Oracle, cutting an estimated $4.09M.
  • MU Investments Company fully exited Aon in Q4 2016, selling an estimated $5.08M.
  • MU Investments Company's ten largest holdings make up 35% of its $133M portfolio in Q4 2016.
  • MU Investments Company opened 29 new positions and closed 33 in Q4 2016.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.