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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
-1.4%
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
$210M
AUM Growth
-$4.83M
(-2.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$535K |
| 2 |
Kimberly-Clark
KMB
|
+$490K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$462K |
| 4 |
APA Corp
APA
|
+$453K |
| 5 |
Skyworks Solutions
SWKS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$513K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$469K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$400K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
176
DELISTED
Scana
SCG
| $246K | 0.12% |
4,890
-160
| -3% | -$8.44K |
|
177
Bank of Montreal
BMO
$128B
| $245K | 0.12% |
4,100
-330
| -7% | -$20.7K |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $242K | 0.12% |
3,650
-350
| -9% | -$21.5K |
|
179
Travelers Companies
TRV
$78.6B
| $240K | 0.11% |
2,500
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $240K | 0.11% |
3,060
| – | – |
|
181
Perrigo
PRGO
$1.75B
| $239K | 0.11% |
1,300
-100
| -7% | -$19.1K |
|
182
HP
HPQ
$26.7B
| $236K | 0.11% |
17,308
| – | – |
|
183
Goodyear
GT
$1.78B
| $234K | 0.11% |
7,900
-3,100
| -28% | -$92.1K |
|
184
Prudential Financial
PRU
$42.2B
| $233K | 0.11% |
2,673
-2,600
| -49% | -$221K |
|
185
ServiceNow
NOW
$131B
| $229K | 0.11% |
15,500
+3,000
| +24% | +$46.3K |
|
186
Jabil
JBL
$36.8B
| $224K | 0.11% |
10,500
-500
| -5% | -$11.8K |
|
187
AutoNation
AN
$6.94B
| $210K | 0.1% |
3,350
-200
| -6% | -$12.7K |
|
188
American Express
AXP
$231B
| $208K | 0.1% |
2,670
-1,900
| -42% | -$151K |
|
189
First Horizon
FHN
$12B
| $204K | 0.1% |
13,200
-8,500
| -39% | -$126K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $192K | 0.09% |
+5,600
| New | +$229K |
|
191
VF Corp
VFC
$5.87B
| $191K | 0.09% |
2,952
| – | – |
|
192
Norfolk Southern
NSC
$75.1B
| $190K | 0.09% |
2,190
| – | – |
|
193
Host Hotels & Resorts
HST
$15.4B
| $189K | 0.09% |
9,650
-4,200
| -30% | -$84.7K |
|
|
194
Bristol-Myers Squibb
BMY
$130B
| $188K | 0.09% |
2,850
-5,950
| -68% | -$392K |
|
|
Y
195
DELISTED
Alleghany Corp
Y
| $186K | 0.09% |
400
| – | – |
|
196
Corning
GLW
$137B
| $183K | 0.09% |
9,312
| – | – |
|
|
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $183K | 0.09% |
+3,000
| New | +$180K |
|
198
Lowe's Companies
LOW
$125B
| $182K | 0.09% |
2,700
| – | – |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $180K | 0.09% |
1,400
-3,100
| -69% | -$400K |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $173K | 0.08% |
2,022
| – | – |
|
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MU Investments Company's Q2 2015 Portfolio in Review
As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
- MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
- MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
- MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
- MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
- MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
- MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.
Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.