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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
+2.56%
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
$140M
AUM Growth
-$1.4M
Cap. Flow
-$2.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.41%
Holding
191
New
20
Increased
4
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$59.5K
3
TDG icon
TransDigm Group
TDG
+$55.8K
4
YUM icon
Yum! Brands
YUM
+$55.7K
5
ACN icon
Accenture
ACN
+$51.2K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.95M
2
AAPL icon
Apple
AAPL
+$97.6K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
AET
Aetna Inc
AET
+$74K
5
ATVI
Activision Blizzard
ATVI
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.3B
$31K 0.02%
150
-50
-25% -$10.8K
SPG icon
152
Simon Property Group
SPG
$72.3B
$31K 0.02%
190
– –
ABBV icon
153
AbbVie
ABBV
$435B
$30K 0.02%
420
-130
-24% -$8.74K
ORCL icon
154
Oracle
ORCL
$423B
$30K 0.02%
600
– –
CM icon
155
Canadian Imperial Bank of Commerce
CM
$108B
$29K 0.02%
700
-300
-30% -$12.1K
EXR icon
156
Extra Space Storage
EXR
$31.6B
$29K 0.02%
370
-130
-26% -$9.97K
CVS icon
157
CVS Health
CVS
$122B
$28K 0.02%
350
– –
ENB icon
158
Enbridge
ENB
$112B
$28K 0.02%
+700
New +$28.2K
TD icon
159
Toronto Dominion Bank
TD
$200B
$28K 0.02%
550
– –
WHR icon
160
Whirlpool
WHR
$2.82B
$28K 0.02%
150
-50
-25% -$9.15K
NWL icon
161
Newell Brands
NWL
$2.56B
$27K 0.02%
+500
New +$25.4K
KR icon
162
Kroger
KR
$34.8B
$26K 0.02%
1,100
-400
-27% -$11.3K
QSR icon
163
Restaurant Brands International
QSR
$25.8B
$25K 0.02%
+400
New +$23.6K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$25K 0.02%
+200
New +$24.1K
SU icon
165
Suncor Energy
SU
$70.3B
$24K 0.02%
800
-300
-27% -$9.22K
SO icon
166
Southern Company
SO
$107B
$23K 0.02%
480
-200
-29% -$10K
IMO icon
167
Imperial Oil
IMO
$60.4B
$21K 0.02%
700
-300
-30% -$8.78K
MFC icon
168
Manulife Financial
MFC
$73.5B
$21K 0.02%
+1,100
New +$19.4K
SLB icon
169
SLB Ltd
SLB
$75B
$19K 0.01%
290
-10
-3% -$717
HRB icon
170
H&R Block
HRB
$5.86B
$15K 0.01%
500
-800
-62% -$21K
AXTA icon
171
Axalta
AXTA
$8.17B
– –
-2,000
Closed -$64K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
– –
-2,100
Closed -$66K
FTS icon
173
Fortis
FTS
$28.7B
– –
-460
Closed -$15K
GATX icon
174
GATX Corp
GATX
$6.27B
– –
-850
Closed -$52K
HAS icon
175
Hasbro
HAS
$13.2B
– –
-340
Closed -$34K
4 5 6
7
8

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, MU Investments Company held 191 positions worth $140M, down 0.99% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MU Investments Company's Q2 2017 filing shows 20 new, 4 increased, 125 reduced and 21 closed positions. Its largest new stake was Discover Financial Services: 75,900 shares worth $4.67M. The largest sale was PPG Industries, an estimated $4.95M.

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

  • MU Investments Company's largest Q2 2017 buy was Discover Financial Services: 75,900 shares worth $4.67M.
  • MU Investments Company added most to Accenture in Q2 2017, an estimated $51.2K increase.
  • MU Investments Company's biggest Q2 2017 reduction was Apple, cutting an estimated $97.6K.
  • MU Investments Company fully exited PPG Industries in Q2 2017, selling an estimated $4.95M.
  • MU Investments Company's ten largest holdings make up 38% of its $140M portfolio in Q2 2017.
  • MU Investments Company opened 20 new positions and closed 21 in Q2 2017.
  • MU Investments Company's portfolio value fell 0.99% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.