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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
+4.18%
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
$158M
AUM Growth
-$10.3M
Cap. Flow
-$14.8M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.61%
Holding
201
New
5
Increased
43
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.93M
2
PSA icon
Public Storage
PSA
+$388K
3
GE icon
GE Aerospace
GE
+$256K
4
HRL icon
Hormel Foods
HRL
+$229K
5
CNC icon
Centene
CNC
+$178K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.25M
2
AON icon
Aon
AON
+$4.21M
3
ACN icon
Accenture
ACN
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$37.4B
$90K 0.06%
4,650
– –
CVS icon
177
CVS Health
CVS
$120B
$74K 0.05%
710
– –
HAL icon
178
Halliburton
HAL
$28.2B
$71K 0.04%
1,980
-2,700
-58% -$88.1K
ACN icon
179
Accenture
ACN
$110B
– –
-38,400
Closed -$4M
AON icon
180
Aon
AON
$75.6B
– –
-45,800
Closed -$4.21M
AVGO icon
181
Broadcom
AVGO
$1.98T
– –
-31,700
Closed -$464K
AXS icon
182
AXIS Capital
AXS
$7.35B
– –
-3,750
Closed -$212K
BG icon
183
Bunge Global
BG
$21.4B
– –
-3,180
Closed -$216K
CBRE icon
184
CBRE Group
CBRE
$42.7B
– –
-8,700
Closed -$302K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,764
Closed -$381K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-7,110
Closed -$813K
LULU icon
187
lululemon athletica
LULU
$14.3B
– –
-2,100
Closed -$112K
LYB icon
188
LyondellBasell Industries
LYB
$20.7B
– –
-3,450
Closed -$300K
MDT icon
189
Medtronic
MDT
$116B
– –
-1,180
Closed -$91K
RCL icon
190
Royal Caribbean
RCL
$82.1B
– –
-2,900
Closed -$291K
RHI icon
191
Robert Half
RHI
$4.31B
– –
-4,750
Closed -$225K
TEL icon
192
TE Connectivity
TEL
$63.3B
– –
-65,200
Closed -$4.25M
WMB icon
193
Williams Companies
WMB
$88.4B
– –
-5,750
Closed -$143K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
– –
-9,150
Closed -$119K
AGN
195
DELISTED
Allergan plc
AGN
– –
-1,246
Closed -$385K
CPN
196
DELISTED
Calpine Corporation
CPN
– –
-9,500
Closed -$136K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
– –
-4,200
Closed -$144K
JNS
198
DELISTED
Janus Capital Group Inc
JNS
– –
-12,800
Closed -$182K
HNT
199
DELISTED
HEALTH NET INC
HNT
– –
-4,650
Closed -$319K
SFG
200
DELISTED
STANCORP FINL GRP
SFG
– –
-1,650
Closed -$188K
5 6 7
8
9

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, MU Investments Company held 201 positions worth $158M, down 6.1% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MU Investments Company withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 39 holdings. Its most notable exit was TE Connectivity, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Public Storage worth $421K.

  • MU Investments Company's largest Q1 2016 buy was Public Storage: 1,540 shares worth $421K.
  • MU Investments Company added most to Nike in Q1 2016, an estimated $1.93M increase.
  • MU Investments Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $144K.
  • MU Investments Company fully exited TE Connectivity in Q1 2016, selling an estimated $4.25M.
  • MU Investments Company's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • MU Investments Company opened 5 new positions and closed 23 in Q1 2016.
  • MU Investments Company's portfolio value fell 6.1% quarter-over-quarter to $158M.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.