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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
+1.51%
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
$215M
AUM Growth
-$15.6M
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
TSMC
TSM
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$12.6B
| $232K | 0.11% |
11,586
-1,106
| -9% | -$22.9K |
|
177
AutoNation
AN
$6.86B
| $229K | 0.11% |
3,550
-550
| -13% | -$33.7K |
|
178
Norfolk Southern
NSC
$75.2B
| $228K | 0.11% |
2,190
| – | – |
|
179
Boston Beer
SAM
$1.89B
| $227K | 0.11% |
+850
| New | +$246K |
|
|
ADT
180
DELISTED
ADT Corp
ADT
| $225K | 0.1% |
5,400
-5,700
| -51% | -$214K |
|
181
Omnicom Group
OMC
$23.4B
| $219K | 0.1% |
2,800
-200
| -7% | -$15.3K |
|
182
Ecolab
ECL
$78.9B
| $218K | 0.1% |
1,900
-200
| -10% | -$21.9K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $218K | 0.1% |
3,800
-740
| -16% | -$40.3K |
|
184
Corning
GLW
$144B
| $216K | 0.1% |
9,312
| – | – |
|
185
Murphy Oil
MUR
$5.04B
| $210K | 0.1% |
4,400
-510
| -10% | -$24.6K |
|
186
Old Republic International
ORI
$10.3B
| $210K | 0.1% |
14,000
-1,320
| -9% | -$19.4K |
|
187
Packaging Corp of America
PKG
$23B
| $209K | 0.1% |
2,650
-320
| -11% | -$25.4K |
|
188
VF Corp
VFC
$5.76B
| $209K | 0.1% |
2,952
-319
| -10% | -$22.1K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $209K | 0.1% |
+687
| New | +$196K |
|
|
CVC
190
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $207K | 0.1% |
11,200
-1,010
| -8% | -$19.4K |
|
191
Lowe's Companies
LOW
$121B
| $202K | 0.09% |
2,700
-700
| -21% | -$50.2K |
|
192
ServiceNow
NOW
$128B
| $199K | 0.09% |
12,500
-2,500
| -17% | -$36.8K |
|
193
Exelon
EXC
$46.4B
| $198K | 0.09% |
8,258
| – | – |
|
|
Y
194
DELISTED
Alleghany Corp
Y
| $196K | 0.09% |
400
-20
| -5% | -$9.36K |
|
|
VRN
195
DELISTED
Veren
VRN
| $195K | 0.09% |
8,860
-951
| -10% | -$21.7K |
|
196
Seagate
STX
$200B
| $186K | 0.09% |
3,500
-200
| -5% | -$11.9K |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $183K | 0.09% |
2,022
| – | – |
|
198
Cencora
COR
$61.3B
| $182K | 0.08% |
1,600
| – | – |
|
199
Graham Holdings Company
GHC
$4.95B
| $177K | 0.08% |
281
+165
| +142% | +$97.4K |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $177K | 0.08% |
2,500
| – | – |
|
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MU Investments Company's Q1 2015 Portfolio in Review
As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.
- MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
- MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
- MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
- MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
- MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
- MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
- MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.
Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.