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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
201
DELISTED
VEREIT, Inc.
VER
$168K 0.07%
4,060
– –
MCD icon
202
McDonald's
MCD
$193B
$166K 0.07%
1,750
+200
+13% +$18.7K
HIG icon
203
Hartford Financial Services
HIG
$38.4B
$161K 0.07%
3,840
– –
LVS icon
204
Las Vegas Sands
LVS
$29.6B
$160K 0.07%
+2,750
New +$166K
SPXC icon
205
SPX Corp
SPXC
$10.8B
$158K 0.07%
+7,148
New +$160K
MCO icon
206
Moody's
MCO
$82.5B
$157K 0.07%
1,600
– –
WELL icon
207
Welltower
WELL
$163B
$157K 0.07%
2,050
-150
-7% -$10.7K
LDOS icon
208
Leidos
LDOS
$17.7B
$156K 0.07%
3,510
-4,600
-57% -$180K
FAF icon
209
First American
FAF
$7.38B
$154K 0.07%
4,500
-4,900
-52% -$150K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$83B
$153K 0.07%
370
-80
-18% -$31.5K
CAT icon
211
Caterpillar
CAT
$388B
$151K 0.07%
1,600
– –
JNS
212
DELISTED
Janus Capital Group Inc
JNS
$151K 0.07%
9,200
-12,600
-58% -$189K
APA icon
213
APA Corp
APA
$14.3B
$149K 0.06%
2,330
– –
MAN icon
214
ManpowerGroup
MAN
$2.6B
$149K 0.06%
2,150
-300
-12% -$19.9K
CTAS icon
215
Cintas
CTAS
$82.2B
$147K 0.06%
7,360
-2,400
-25% -$43.4K
COR icon
216
Cencora
COR
$63B
$146K 0.06%
1,600
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$144K 0.06%
3,600
– –
ISIL
218
DELISTED
Intersil Corp
ISIL
$141K 0.06%
9,740
-5,800
-37% -$76.9K
APH icon
219
Amphenol
APH
$207B
$133K 0.06%
9,600
– –
CVE icon
220
Cenovus Energy
CVE
$55.2B
$130K 0.06%
6,300
– –
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$129K 0.06%
2,022
– –
IVZ icon
222
Invesco
IVZ
$14B
$121K 0.05%
3,000
– –
ETN icon
223
Eaton
ETN
$178B
$118K 0.05%
1,700
– –
TU icon
224
Telus
TU
$15.2B
$117K 0.05%
6,440
– –
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
$115K 0.05%
1,960
-747
-28% -$41.6K
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.