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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
+3.67%
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
$136M
AUM Growth
-$11.2M
(-7.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
206
New
28
Increased
–
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$138K |
| 2 |
Exelon
EXC
|
+$134K |
| 3 |
Molson Coors Class B
TAP
|
+$107K |
| 4 |
Ashland
ASH
|
+$104K |
| 5 |
Voya Financial
VOYA
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$695K |
| 2 |
Microsoft
MSFT
|
+$429K |
| 3 |
ExxonMobil
XOM
|
+$403K |
| 4 |
Amazon
AMZN
|
+$337K |
| 5 |
GE Aerospace
GE
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.32% |
| 2 | Technology | 22.06% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$14.2B
| – | – |
-2,050
| Closed | -$114K |
|
177
Avnet
AVT
$7.87B
| – | – |
-3,500
| Closed | -$143K |
|
178
AXIS Capital
AXS
$7.35B
| – | – |
-2,250
| Closed | -$119K |
|
179
Crown Castle
CCI
$31.3B
| – | – |
-2,200
| Closed | -$221K |
|
180
Duke Energy
DUK
$96.1B
| – | – |
-1,500
| Closed | -$126K |
|
|
EA
181
DELISTED
Electronic Arts
EA
| – | – |
-2,150
| Closed | -$159K |
|
182
Federated Hermes
FHI
$4.7B
| – | – |
-4,050
| Closed | -$114K |
|
183
Fidelity National Financial
FNF
$12.8B
| – | – |
-5,762
| Closed | -$147K |
|
184
Goodyear
GT
$1.75B
| – | – |
-3,700
| Closed | -$94K |
|
185
Halliburton
HAL
$28.2B
| – | – |
-980
| Closed | -$44K |
|
186
Hormel Foods
HRL
$13.4B
| – | – |
-3,150
| Closed | -$111K |
|
187
Kinder Morgan
KMI
$70.1B
| – | – |
-5,200
| Closed | -$96K |
|
188
L3Harris
LHX
$53.3B
| – | – |
-1,870
| Closed | -$154K |
|
189
LyondellBasell Industries
LYB
$20.7B
| – | – |
-2,150
| Closed | -$166K |
|
190
Pitney Bowes
PBI
$2.27B
| – | – |
-6,100
| Closed | -$107K |
|
191
PACCAR
PCAR
$69.8B
| – | – |
-4,605
| Closed | -$155K |
|
192
Perrigo
PRGO
$1.78B
| – | – |
-1,920
| Closed | -$176K |
|
193
Phillips 66
PSX
$89.5B
| – | – |
-2,100
| Closed | -$167K |
|
194
RTX Corp
RTX
$302B
| – | – |
-2,511
| Closed | -$159K |
|
195
SL Green Realty
SLG
$3.95B
| – | – |
-1,859
| Closed | -$185K |
|
196
Skyworks Solutions
SWKS
$10.3B
| – | – |
-2,330
| Closed | -$144K |
|
197
Target
TGT
$69.2B
| – | – |
-2,550
| Closed | -$178K |
|
198
Trinity Industries
TRN
$2.29B
| – | – |
-8,473
| Closed | -$112K |
|
199
Tyson Foods
TSN
$19.9B
| – | – |
-2,460
| Closed | -$158K |
|
200
UGI
UGI
$7.54B
| – | – |
-5,150
| Closed | -$235K |
|
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MU Investments Company's Q3 2016 Portfolio in Review
As of Q3 2016, MU Investments Company held 206 positions worth $136M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MU Investments Company withdrew a net $16.3M in Q3 2016, closing 32 positions and reducing 128 holdings. Its most notable exit was UGI, an estimated $235K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, MU Investments Company opened a new position in CIMAREX ENERGY CO worth $144K.
- MU Investments Company's largest Q3 2016 buy was CIMAREX ENERGY CO: 1,100 shares worth $144K.
- MU Investments Company's biggest Q3 2016 reduction was Apple, cutting an estimated $695K.
- MU Investments Company fully exited UGI in Q3 2016, selling an estimated $235K.
- MU Investments Company's ten largest holdings make up 37% of its $136M portfolio in Q3 2016.
- MU Investments Company opened 28 new positions and closed 32 in Q3 2016.
- MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $136M.
Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.