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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
+1.22%
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
$148M
AUM Growth
-$10.7M
(-6.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.84M |
| 2 |
Accenture
ACN
|
+$4.45M |
| 3 |
TE Connectivity
TEL
|
+$3.92M |
| 4 |
AGN
Allergan plc
AGN
|
+$333K |
| 5 |
Broadcom
AVGO
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781K |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
ExxonMobil
XOM
|
+$534K |
| 4 |
Amazon
AMZN
|
+$460K |
| 5 |
GE Aerospace
GE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.37% |
| 2 | Technology | 19.84% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$29.6B
| $68K | 0.05% |
1,300
-1,000
| -43% | -$49.2K |
|
177
SLB Ltd
SLB
$78.9B
| $58K | 0.04% |
740
-500
| -40% | -$38.3K |
|
178
Halliburton
HAL
$28B
| $44K | 0.03% |
980
-1,000
| -51% | -$41.1K |
|
179
AutoNation
AN
$6.88B
| – | – |
-2,650
| Closed | -$127K |
|
180
Essex Property Trust
ESS
$18.2B
| – | – |
-1,410
| Closed | -$328K |
|
181
Edwards Lifesciences
EW
$53B
| – | – |
-9,300
| Closed | -$276K |
|
182
First Horizon
FHN
$12B
| – | – |
-11,400
| Closed | -$158K |
|
|
FL
183
DELISTED
Foot Locker
FL
| – | – |
-3,250
| Closed | -$214K |
|
184
Graham Holdings Company
GHC
$4.99B
| – | – |
-290
| Closed | -$139K |
|
185
CGI
GIB
$15.6B
| – | – |
-2,400
| Closed | -$114K |
|
186
Jabil
JBL
$35.3B
| – | – |
-4,650
| Closed | -$90K |
|
187
Kraft Heinz
KHC
$29.6B
| – | – |
-2,020
| Closed | -$159K |
|
188
Macy's
M
$6.55B
| – | – |
-4,350
| Closed | -$192K |
|
189
Mondelez International
MDLZ
$78.5B
| – | – |
-3,100
| Closed | -$125K |
|
190
Monster Beverage
MNST
$89.6B
| – | – |
-24,720
| Closed | -$278K |
|
191
ServiceNow
NOW
$132B
| – | – |
-13,500
| Closed | -$165K |
|
192
Omnicom Group
OMC
$23.2B
| – | – |
-2,000
| Closed | -$167K |
|
193
Palo Alto Networks
PANW
$314B
| – | – |
-11,220
| Closed | -$303K |
|
194
Suncor Energy
SU
$73.4B
| – | – |
-5,650
| Closed | -$155K |
|
195
Thor Industries
THO
$4.14B
| – | – |
-4,450
| Closed | -$284K |
|
196
UDR
UDR
$12.1B
| – | – |
-3,600
| Closed | -$138K |
|
197
Westlake Corp
WLK
$10.1B
| – | – |
-3,050
| Closed | -$143K |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,600
| Closed | -$243K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,210
| Closed | -$265K |
|
|
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-7,800
| Closed | -$257K |
|
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MU Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.
- MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
- MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
- MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
- MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
- MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
- MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
- MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.
Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.