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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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$23.6B
$153K 0.09%
2,000
-250
-11% -$18.4K
TD icon
177
Toronto Dominion Bank
TD
$201B
$153K 0.09%
3,840
-3,580
-48% -$145K
SU icon
178
Suncor Energy
SU
$74B
$151K 0.09%
5,650
-2,724
-33% -$75.2K
GHC icon
179
Graham Holdings Company
GHC
$4.97B
$148K 0.09%
290
-40
-12% -$21.8K
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$144K 0.09%
4,200
-600
-13% -$19.1K
WMB icon
181
Williams Companies
WMB
$88.4B
$143K 0.08%
5,750
-850
-13% -$29.7K
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
$141K 0.08%
610
-190
-24% -$43.9K
MDLZ icon
183
Mondelez International
MDLZ
$78.9B
$140K 0.08%
3,100
-966
-24% -$43.2K
ENB icon
184
Enbridge
ENB
$113B
$138K 0.08%
+4,100
New +$154K
CPN
185
DELISTED
Calpine Corporation
CPN
$136K 0.08%
9,500
-6,200
-39% -$90.7K
UDR icon
186
UDR
UDR
$12B
$135K 0.08%
3,600
-1,464
-29% -$52.5K
DUK icon
187
Duke Energy
DUK
$96.1B
$121K 0.07%
1,680
-1,020
-38% -$71.7K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$119K 0.07%
9,150
-6,850
-43% -$115K
LULU icon
189
lululemon athletica
LULU
$14.3B
$112K 0.07%
2,100
-2,000
-49% -$101K
JBL icon
190
Jabil
JBL
$37.4B
$110K 0.07%
4,650
-650
-12% -$15.5K
AEE icon
191
Ameren
AEE
$29.8B
$101K 0.06%
2,300
-400
-15% -$17.3K
GIB icon
192
CGI
GIB
$15.5B
$97K 0.06%
2,400
-200
-8% -$7.96K
MDT icon
193
Medtronic
MDT
$116B
$91K 0.05%
1,180
-4,964
-81% -$374K
SLB icon
194
SLB Ltd
SLB
$79.7B
$80K 0.05%
1,140
-1,800
-61% -$135K
CVS icon
195
CVS Health
CVS
$120B
$70K 0.04%
710
-1,770
-71% -$173K
KMI icon
196
Kinder Morgan
KMI
$70.1B
$37K 0.02%
2,400
-2,300
-49% -$54.8K
ABT icon
197
Abbott
ABT
$190B
– –
-1,930
Closed -$76K
ALV icon
198
Autoliv
ALV
$8.96B
– –
-555
Closed -$42K
AMAT icon
199
Applied Materials
AMAT
$417B
– –
-2,300
Closed -$33K
APH icon
200
Amphenol
APH
$206B
– –
-9,600
Closed -$119K
6 7
8
9 10

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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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BS
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VCM
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JAMONY
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JCG
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MU Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.