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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
+10.7%
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
$146M
AUM Growth
+$16.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.7%
Holding
182
New
23
Increased
10
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M
2
WBA
Walgreens Boots Alliance
WBA
+$5.52M
3
PFE icon
Pfizer
PFE
+$5.42M
4
PH icon
Parker-Hannifin
PH
+$5.35M
5
ACN icon
Accenture
ACN
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.61M
2
AFL icon
Aflac
AFL
+$5.55M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
RY icon
Royal Bank of Canada
RY
+$5.27M
5
EL icon
Estee Lauder
EL
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
151
NETSCOUT
NTCT
$2.83B
$18K 0.01%
600
-300
-33% -$9.17K
RY icon
152
Royal Bank of Canada
RY
$295B
$18K 0.01%
220
-66,450
-100% -$5.27M
ULTA icon
153
Ulta Beauty
ULTA
$23.9B
$18K 0.01%
+80
New +$16.9K
VNO icon
154
Vornado Realty Trust
VNO
$7.24B
$18K 0.01%
230
-150
-39% -$11.5K
DXC icon
155
DXC Technology
DXC
$1.74B
$16K 0.01%
+197
New +$15.9K
LRCX icon
156
Lam Research
LRCX
$384B
$15K 0.01%
+800
New +$15.7K
MFC icon
157
Manulife Financial
MFC
$73.4B
$15K 0.01%
700
-400
-36% -$8.31K
QSR icon
158
Restaurant Brands International
QSR
$25.4B
$15K 0.01%
250
-150
-38% -$9.62K
WYNN icon
159
Wynn Resorts
WYNN
$10.5B
$15K 0.01%
90
-50
-36% -$7.71K
BCO icon
160
Brink's
BCO
$4.55B
$14K 0.01%
+180
New +$14.6K
CC icon
161
Chemours
CC
$2.23B
$14K 0.01%
+280
New +$14.7K
ARW icon
162
Arrow Electronics
ARW
$10.3B
– –
-290
Closed -$23K
BKR icon
163
Baker Hughes
BKR
$63.1B
– –
-450
Closed -$17K
BMO icon
164
Bank of Montreal
BMO
$128B
– –
-350
Closed -$26K
CVS icon
165
CVS Health
CVS
$122B
– –
-230
Closed -$19K
DLTR icon
166
Dollar Tree
DLTR
$25.1B
– –
-350
Closed -$30K
DY icon
167
Dycom Industries
DY
$12.2B
– –
-380
Closed -$32K
GM icon
168
General Motors
GM
$77.7B
– –
-1,000
Closed -$41K
HBI
169
DELISTED
Hanesbrands
HBI
– –
-1,100
Closed -$27K
NWL icon
170
Newell Brands
NWL
$2.48B
– –
-300
Closed -$13K
PSA icon
171
Public Storage
PSA
$60B
– –
-150
Closed -$31.7K
REG icon
172
Regency Centers
REG
$13.9B
– –
-550
Closed -$34K
SO icon
173
Southern Company
SO
$105B
– –
-340
Closed -$17K
SU icon
174
Suncor Energy
SU
$73B
– –
-600
Closed -$21K
TSM icon
175
TSMC
TSM
$2.2T
– –
-151,400
Closed -$5.61M
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 Q4 2017 Portfolio in Review

As of Q4 2017, MU Investments Company held 182 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MU Investments Company's Q4 2017 filing shows 23 new, 10 increased, 113 reduced and 21 closed positions. Its largest new stake was Thermo Fisher Scientific: 29,300 shares worth $5.6M. The largest sale was TSMC, an estimated $5.61M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MU Investments Company's largest Q4 2017 buy was Thermo Fisher Scientific: 29,300 shares worth $5.6M.
  • MU Investments Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.52M increase.
  • MU Investments Company's biggest Q4 2017 reduction was Aflac, cutting an estimated $5.55M.
  • MU Investments Company fully exited TSMC in Q4 2017, selling an estimated $5.61M.
  • MU Investments Company's ten largest holdings make up 40% of its $146M portfolio in Q4 2017.
  • MU Investments Company opened 23 new positions and closed 21 in Q4 2017.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $146M.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.