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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
-7.07%
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
$185M
AUM Growth
-$25.5M
(-12%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$470K |
| 2 |
Intercontinental Exchange
ICE
|
+$430K |
| 3 |
AET
Aetna Inc
AET
|
+$427K |
| 4 |
Palo Alto Networks
PANW
|
+$382K |
| 5 |
Cencora
COR
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$832K |
| 3 |
HF Sinclair
DINO
|
+$486K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$484K |
| 5 |
Johnson & Johnson
JNJ
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.9B
| $198K | 0.11% |
+1,600
| New | +$197K |
|
177
Eversource Energy
ES
$26.8B
| $197K | 0.11% |
+4,000
| New | +$193K |
|
178
American Express
AXP
$230B
| $195K | 0.11% |
2,670
| – | – |
|
179
HP
HPQ
$26.6B
| $194K | 0.11% |
17,308
| – | – |
|
180
Perrigo
PRGO
$1.78B
| $194K | 0.11% |
1,250
-50
| -4% | -$9.17K |
|
|
PRE
181
DELISTED
PARTNERRE LTD
PRE
| $194K | 0.11% |
1,400
| – | – |
|
182
Duke Energy
DUK
$96.1B
| $191K | 0.1% |
+2,700
| New | +$196K |
|
183
Graham Holdings Company
GHC
$4.97B
| $190K | 0.1% |
330
-216
| -40% | -$143K |
|
184
VF Corp
VFC
$5.81B
| $187K | 0.1% |
2,952
| – | – |
|
185
First Horizon
FHN
$12B
| $185K | 0.1% |
13,200
| – | – |
|
|
Y
186
DELISTED
Alleghany Corp
Y
| $185K | 0.1% |
400
| – | – |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $183K | 0.1% |
800
| – | – |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $181K | 0.1% |
3,060
| – | – |
|
189
Lowe's Companies
LOW
$124B
| $180K | 0.1% |
2,700
| – | – |
|
190
AutoNation
AN
$6.89B
| $173K | 0.09% |
3,050
-300
| -9% | -$18.2K |
|
191
Hartford Financial Services
HIG
$38.1B
| $173K | 0.09% |
3,840
| – | – |
|
192
UDR
UDR
$12B
| $173K | 0.09% |
5,064
-5,400
| -52% | -$180K |
|
193
Bristol-Myers Squibb
BMY
$130B
| $168K | 0.09% |
2,850
| – | – |
|
194
Mondelez International
MDLZ
$78.9B
| $166K | 0.09% |
4,066
-2,000
| -33% | -$86.2K |
|
195
Norfolk Southern
NSC
$75.2B
| $164K | 0.09% |
2,190
| – | – |
|
196
Cintas
CTAS
$82.1B
| $156K | 0.08% |
7,360
| – | – |
|
197
Corning
GLW
$137B
| $156K | 0.08% |
9,312
| – | – |
|
198
Moody's
MCO
$82.5B
| $156K | 0.08% |
1,600
| – | – |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $150K | 0.08% |
4,800
-3,600
| -43% | -$127K |
|
200
State Street
STT
$51.4B
| $149K | 0.08% |
2,240
| – | – |
|
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MU Investments Company's Q3 2015 Portfolio in Review
As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.
- MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
- MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
- MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
- MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
- MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
- MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
- MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.
Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.