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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
+7.51%
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
$141M
AUM Growth
+$7.83M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
36.18%
Holding
186
New
16
Increased
7
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$81.3K
2
PRU icon
Prudential Financial
PRU
+$75.5K
3
PFG icon
Principal Financial Group
PFG
+$73.2K
4
KLAC icon
KLA
KLAC
+$70.5K
5
BAX icon
Baxter International
BAX
+$68.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95K
2
OXY icon
Occidental Petroleum
OXY
+$93K
3
NSR
Neustar Inc
NSR
+$84K
4
COP icon
ConocoPhillips
COP
+$79K
5
INCY icon
Incyte
INCY
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.42%
3 Consumer Discretionary 13.89%
4 Financials 11.56%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.8B
$42K 0.03%
260
-60
-19% -$9.35K
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
$42K 0.03%
+2,500
New +$47.9K
MOH icon
153
Molina Healthcare
MOH
$10.4B
$41K 0.03%
900
– –
CNI icon
154
Canadian National Railway
CNI
$75.7B
$37K 0.03%
500
– –
EXR icon
155
Extra Space Storage
EXR
$31B
$37K 0.03%
500
-120
-19% -$9.06K
ABBV icon
156
AbbVie
ABBV
$438B
$36K 0.03%
550
-160
-23% -$10.1K
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
$35K 0.02%
2,800
– –
HAS icon
158
Hasbro
HAS
$13.3B
$34K 0.02%
340
-260
-43% -$24.1K
SO icon
159
Southern Company
SO
$105B
$34K 0.02%
+680
New +$33.6K
SU icon
160
Suncor Energy
SU
$73.4B
$34K 0.02%
+1,100
New +$34.6K
WHR icon
161
Whirlpool
WHR
$2.75B
$34K 0.02%
200
-30
-13% -$5.33K
SPG icon
162
Simon Property Group
SPG
$71.5B
$32K 0.02%
190
-110
-37% -$19.7K
HBI
163
DELISTED
Hanesbrands
HBI
$31K 0.02%
1,500
-400
-21% -$8.48K
HRB icon
164
H&R Block
HRB
$5.82B
$30K 0.02%
+1,300
New +$29.1K
IMO icon
165
Imperial Oil
IMO
$62.3B
$30K 0.02%
+1,000
New +$32.3K
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$30K 0.02%
700
-200
-22% -$8.86K
CVS icon
167
CVS Health
CVS
$122B
$28K 0.02%
350
-120
-26% -$9.58K
ORCL icon
168
Oracle
ORCL
$435B
$27K 0.02%
600
-180
-23% -$7.5K
TD icon
169
Toronto Dominion Bank
TD
$200B
$27K 0.02%
550
-100
-15% -$5.11K
SLB icon
170
SLB Ltd
SLB
$78.9B
$23K 0.02%
300
-120
-29% -$9.81K
FTS icon
171
Fortis
FTS
$28.3B
$15K 0.01%
460
-390
-46% -$12.5K
ALLY icon
172
Ally Financial
ALLY
$13.3B
– –
-2,600
Closed -$50K
AVGO icon
173
Broadcom
AVGO
$2.01T
– –
-5,300
Closed -$95K
COP icon
174
ConocoPhillips
COP
$148B
– –
-1,560
Closed -$79K
ES icon
175
Eversource Energy
ES
$26.8B
– –
-650
Closed -$37K
4 5 6
7
8

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KCM
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SV
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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 Q1 2017 Portfolio in Review

As of Q1 2017, MU Investments Company held 186 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MU Investments Company's Q1 2017 filing shows 16 new, 7 increased, 124 reduced and 15 closed positions. Its largest new stake was eBay: 2,500 shares worth $84K. The largest sale was Broadcom, an estimated $95K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q1 2017 buy was eBay: 2,500 shares worth $84K.
  • MU Investments Company added most to Jabil in Q1 2017, an estimated $8.95K increase.
  • MU Investments Company's biggest Q1 2017 reduction was Amazon, cutting an estimated $54.2K.
  • MU Investments Company fully exited Broadcom in Q1 2017, selling an estimated $95K.
  • MU Investments Company's ten largest holdings make up 36% of its $141M portfolio in Q1 2017.
  • MU Investments Company opened 16 new positions and closed 15 in Q1 2017.
  • MU Investments Company's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on MU Investments Company's 13F filing for Q1 2017, filed 17 Apr 2017.