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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
+2.19%
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
$133M
AUM Growth
-$3M
Cap. Flow
-$7.66M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.91%
Holding
203
New
29
Increased
12
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.55M
2
CSCO icon
Cisco
CSCO
+$4.51M
3
SYK icon
Stryker
SYK
+$4.46M
4
ROST icon
Ross Stores
ROST
+$4.39M
5
GWW icon
W.W. Grainger
GWW
+$4.28M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$4.84M
3
MON
Monsanto Co
MON
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 21.51%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$160B
– –
-1,625
Closed -$96K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
– –
-730
Closed -$39K
CHRW icon
178
C.H. Robinson
CHRW
$17B
– –
-62,400
Closed -$4.39M
CLB icon
179
Core Laboratories
CLB
$570M
– –
-550
Closed -$60.9K
EMR icon
180
Emerson Electric
EMR
$91.7B
– –
-90,000
Closed -$4.84M
ENB icon
181
Enbridge
ENB
$113B
– –
-1,040
Closed -$46K
JBLU icon
182
JetBlue
JBLU
$2.19B
– –
-1,950
Closed -$33K
KLAC icon
183
KLA
KLAC
$262B
– –
-10,800
Closed -$74K
LUV icon
184
Southwest Airlines
LUV
$22.3B
– –
-2,100
Closed -$80K
MA icon
185
Mastercard
MA
$492B
– –
-760
Closed -$76K
RCL icon
186
Royal Caribbean
RCL
$82.1B
– –
-900
Closed -$67K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-140
Closed -$57K
SABR icon
188
Sabre
SABR
$803M
– –
-2,100
Closed -$59K
UTHR icon
189
United Therapeutics
UTHR
$22.1B
– –
-560
Closed -$64K
VLO icon
190
Valero Energy
VLO
$93.3B
– –
-62,370
Closed -$3.84M
VMC icon
191
Vulcan Materials
VMC
$37.3B
– –
-550
Closed -$63K
VRSN icon
192
VeriSign
VRSN
$26B
– –
-1,050
Closed -$82K
WM icon
193
Waste Management
WM
$90.7B
– –
-980
Closed -$62K
LSI
194
DELISTED
Life Storage, Inc.
LSI
– –
-1,050
Closed -$63K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,544
Closed -$69K
RRD
196
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,200
Closed -$56K
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,500
Closed -$78K
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,550
Closed -$88K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-690
Closed -$48K
MON
200
DELISTED
Monsanto Co
MON
– –
-43,600
Closed -$4.44M
5 6 7
8
9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, MU Investments Company held 203 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MU Investments Company withdrew a net $7.66M in Q4 2016, closing 33 positions and reducing 129 holdings. Its most notable exit was Aon, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Stryker worth $4.68M.

  • MU Investments Company's largest Q4 2016 buy was Stryker: 38,800 shares worth $4.68M.
  • MU Investments Company added most to Aflac in Q4 2016, an estimated $4.55M increase.
  • MU Investments Company's biggest Q4 2016 reduction was Oracle, cutting an estimated $4.09M.
  • MU Investments Company fully exited Aon in Q4 2016, selling an estimated $5.08M.
  • MU Investments Company's ten largest holdings make up 35% of its $133M portfolio in Q4 2016.
  • MU Investments Company opened 29 new positions and closed 33 in Q4 2016.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.