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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
+2.56%
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
$140M
AUM Growth
-$1.4M
Cap. Flow
-$2.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.41%
Holding
191
New
20
Increased
4
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$59.5K
3
TDG icon
TransDigm Group
TDG
+$55.8K
4
YUM icon
Yum! Brands
YUM
+$55.7K
5
ACN icon
Accenture
ACN
+$51.2K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.95M
2
AAPL icon
Apple
AAPL
+$97.6K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
AET
Aetna Inc
AET
+$74K
5
ATVI
Activision Blizzard
ATVI
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
176
Macerich
MAC
$6.92B
– –
-700
Closed -$45K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
– –
-700
Closed -$30K
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,280
Closed -$66K
POST icon
179
Post Holdings
POST
$3.57B
– –
-1,100
Closed -$63K
PPG icon
180
PPG Industries
PPG
$26.6B
– –
-47,000
Closed -$4.95M
SIG icon
181
Signet Jewelers
SIG
$3.76B
– –
-620
Closed -$44K
STX icon
182
Seagate
STX
$184B
– –
-1,500
Closed -$71K
SYNA icon
183
Synaptics
SYNA
$4.15B
– –
-880
Closed -$44K
VOYA icon
184
Voya Financial
VOYA
$9.19B
– –
-1,600
Closed -$61K
Z icon
185
Zillow
Z
$7.56B
– –
-1,500
Closed -$50K
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,800
Closed -$35K
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,500
Closed -$42K
AET
188
DELISTED
Aetna Inc
AET
– –
-580
Closed -$74K
BHI
189
DELISTED
Baker Hughes
BHI
– –
-920
Closed -$55K
ATVI
190
DELISTED
Activision Blizzard
ATVI
– –
-1,450
Closed -$73K
AAN.A
191
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,600
Closed -$48K
4 5 6 7
8

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KCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, MU Investments Company held 191 positions worth $140M, down 0.99% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MU Investments Company's Q2 2017 filing shows 20 new, 4 increased, 125 reduced and 21 closed positions. Its largest new stake was Discover Financial Services: 75,900 shares worth $4.67M. The largest sale was PPG Industries, an estimated $4.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • MU Investments Company's largest Q2 2017 buy was Discover Financial Services: 75,900 shares worth $4.67M.
  • MU Investments Company added most to Accenture in Q2 2017, an estimated $51.2K increase.
  • MU Investments Company's biggest Q2 2017 reduction was Apple, cutting an estimated $97.6K.
  • MU Investments Company fully exited PPG Industries in Q2 2017, selling an estimated $4.95M.
  • MU Investments Company's ten largest holdings make up 38% of its $140M portfolio in Q2 2017.
  • MU Investments Company opened 20 new positions and closed 21 in Q2 2017.
  • MU Investments Company's portfolio value fell 0.99% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.