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MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
-$5.9M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.31%
Holding
161
New
–
Increased
–
Reduced
10
Closed
136

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$195K
2
MSFT icon
Microsoft
MSFT
+$165K
3
AMZN icon
Amazon
AMZN
+$125K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
XOM icon
ExxonMobil
XOM
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Healthcare 23.4%
3 Consumer Discretionary 16.58%
4 Technology 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$901B
– –
-1,440
Closed -$48K
WYNN icon
152
Wynn Resorts
WYNN
$10.8B
– –
-90
Closed -$15K
XOM icon
153
ExxonMobil
XOM
$657B
– –
-1,090
Closed -$92K
Z icon
154
Zillow
Z
$7.68B
– –
-450
Closed -$19K
COHR
155
DELISTED
Coherent Inc
COHR
– –
-80
Closed -$23K
ATH
156
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-360
Closed -$19K
LOGM
157
DELISTED
LogMein, Inc.
LOGM
– –
-200
Closed -$23K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
– –
-160
Closed -$32K
ANDV
159
DELISTED
Andeavor
ANDV
– –
-300
Closed -$35K
CSRA
160
DELISTED
CSRA Inc.
CSRA
– –
-800
Closed -$24K
CELG
161
DELISTED
Celgene Corp
CELG
– –
-220
Closed -$23K
3 4 5 6
7

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MU Investments Company's Q1 2018 Portfolio in Review

As of Q1 2018, MU Investments Company held 161 positions worth $140M, down 4% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MU Investments Company withdrew a net $5.16M in Q1 2018, closing 136 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $165K position sold in full.

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

  • MU Investments Company's biggest Q1 2018 reduction was Apple, cutting an estimated $195K.
  • MU Investments Company fully exited Microsoft in Q1 2018, selling an estimated $165K.
  • MU Investments Company's ten largest holdings make up 43% of its $140M portfolio in Q1 2018.
  • MU Investments Company opened 0 new positions and closed 136 in Q1 2018.
  • MU Investments Company's portfolio value fell 4% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.