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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
176
SEI Investments
SEIC
$12.6B
$239K 0.1%
5,900
– –
FRC
177
DELISTED
First Republic Bank
FRC
$238K 0.1%
4,540
-1,100
-20% -$55.4K
PKG icon
178
Packaging Corp of America
PKG
$22.9B
$235K 0.1%
2,970
– –
OMC icon
179
Omnicom Group
OMC
$23.6B
$232K 0.1%
3,000
+400
+15% +$29.2K
VFC icon
180
VF Corp
VFC
$5.81B
$231K 0.1%
3,271
– –
HAS icon
181
Hasbro
HAS
$13.7B
$230K 0.1%
4,140
+300
+8% +$16.9K
LOW icon
182
Lowe's Companies
LOW
$124B
$230K 0.1%
3,400
– –
ECL icon
183
Ecolab
ECL
$79.8B
$225K 0.1%
2,100
+600
+40% +$65.6K
EXC icon
184
Exelon
EXC
$46.2B
$225K 0.1%
8,258
+6,169
+295% +$158K
ORI icon
185
Old Republic International
ORI
$10.2B
$225K 0.1%
15,320
-600
-4% -$8.76K
VRN
186
DELISTED
Veren
VRN
$225K 0.1%
9,811
+401
+4% +$10.9K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$223K 0.1%
2,160
– –
GLW icon
188
Corning
GLW
$137B
$217K 0.09%
9,312
– –
NOW icon
189
ServiceNow
NOW
$132B
$210K 0.09%
15,000
+2,000
+15% +$25.5K
SWY
190
DELISTED
SAFEWAY INC
SWY
$209K 0.09%
5,950
– –
MDT icon
191
Medtronic
MDT
$116B
$205K 0.09%
2,780
-70,700
-96% -$4.91M
CTRA
192
DELISTED
Coterra Energy
CTRA
$197K 0.09%
6,600
+200
+3% +$6.29K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$196K 0.09%
5,200
– –
Y
194
DELISTED
Alleghany Corp
Y
$195K 0.08%
420
– –
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$194K 0.08%
5,000
– –
AVGO icon
196
Broadcom
AVGO
$1.98T
$193K 0.08%
19,200
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38B
$188K 0.08%
4,100
-300
-7% -$12.3K
DISH
198
DELISTED
DISH Network Corp.
DISH
$182K 0.08%
2,500
– –
WR
199
DELISTED
Westar Energy Inc
WR
$182K 0.08%
4,350
– –
STT icon
200
State Street
STT
$51.4B
$179K 0.08%
2,240
– –
6 7
8
9 10

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CPX
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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 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.