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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
+5.37%
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
$130M
AUM Growth
-$10.3M
Cap. Flow
-$17M
Cap. Flow %
-13.12%
Top 10 Hldgs %
43.76%
Holding
180
New
10
Increased
2
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$37.4K
2
LOGM
LogMein, Inc.
LOGM
+$33.6K
3
NTCT icon
NETSCOUT
NTCT
+$30K
4
COHR
Coherent Inc
COHR
+$29K
5
Z icon
Zillow
Z
+$27.4K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.26M
2
TEL icon
TE Connectivity
TEL
+$5.01M
3
ACN icon
Accenture
ACN
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.9B
$20K 0.02%
290
– –
TD icon
152
Toronto Dominion Bank
TD
$200B
$20K 0.02%
350
-200
-36% -$10.5K
WYNN icon
153
Wynn Resorts
WYNN
$10.6B
$20K 0.02%
+140
New +$19.1K
CVS icon
154
CVS Health
CVS
$122B
$19K 0.01%
230
-120
-34% -$9.49K
ORCL icon
155
Oracle
ORCL
$435B
$19K 0.01%
400
-200
-33% -$9.95K
BKR icon
156
Baker Hughes
BKR
$63.6B
$17K 0.01%
+450
New +$16K
SO icon
157
Southern Company
SO
$105B
$17K 0.01%
340
-140
-29% -$6.79K
THO icon
158
Thor Industries
THO
$4.14B
$16K 0.01%
+130
New +$14K
NWL icon
159
Newell Brands
NWL
$2.51B
$13K 0.01%
300
-200
-40% -$9.78K
ACN icon
160
Accenture
ACN
$109B
– –
-37,020
Closed -$4.55M
AN icon
161
AutoNation
AN
$6.88B
– –
-870
Closed -$36K
ASH icon
162
Ashland
ASH
$3.45B
– –
-630
Closed -$42K
DBRG icon
163
DigitalBridge
DBRG
$2.95B
– –
-800
Closed -$45K
EBAY icon
164
eBay
EBAY
$47.9B
– –
-1,800
Closed -$62K
EG icon
165
Everest Group
EG
$14.2B
– –
-210
Closed -$54K
GPN icon
166
Global Payments
GPN
$22.8B
– –
-430
Closed -$39K
HRB icon
167
H&R Block
HRB
$5.82B
– –
-500
Closed -$15K
IMO icon
168
Imperial Oil
IMO
$62.3B
– –
-700
Closed -$20.8K
JCI icon
169
Johnson Controls International
JCI
$91.3B
– –
-1,200
Closed -$51K
KR icon
170
Kroger
KR
$34.6B
– –
-1,100
Closed -$26K
MDT icon
171
Medtronic
MDT
$114B
– –
-480
Closed -$43K
TEL icon
172
TE Connectivity
TEL
$62B
– –
-64,100
Closed -$5.01M
THG icon
173
Hanover Insurance
THG
$7.86B
– –
-380
Closed -$34K
TT icon
174
Trane Technologies
TT
$105B
– –
-58,200
Closed -$5.26M
VTRS icon
175
Viatris
VTRS
$18.7B
– –
-1,110
Closed -$43K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MU Investments Company held 180 positions worth $130M, down 7.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $17M in Q3 2017, closing 21 positions and reducing 123 holdings. Its most notable exit was Trane Technologies, an estimated $5.26M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Olin worth $41K.

  • MU Investments Company's largest Q3 2017 buy was Olin: 1,200 shares worth $41K.
  • MU Investments Company added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.84K increase.
  • MU Investments Company's biggest Q3 2017 reduction was Apple, cutting an estimated $66.7K.
  • MU Investments Company fully exited Trane Technologies in Q3 2017, selling an estimated $5.26M.
  • MU Investments Company's ten largest holdings make up 44% of its $130M portfolio in Q3 2017.
  • MU Investments Company opened 10 new positions and closed 21 in Q3 2017.
  • MU Investments Company's portfolio value fell 7.3% quarter-over-quarter to $130M.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.