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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
+1.51%
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
$215M
AUM Growth
-$15.6M
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
TSMC
TSM
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171K | 0.08% |
5,000
| – | – |
|
|
WR
202
DELISTED
Westar Energy Inc
WR
| $168K | 0.08% |
4,350
| – | – |
|
203
CBRE Group
CBRE
$42.7B
| $167K | 0.08% |
+4,600
| New | +$159K |
|
204
Moody's
MCO
$82.5B
| $167K | 0.08% |
1,600
| – | – |
|
205
State Street
STT
$51.4B
| $165K | 0.08% |
2,240
| – | – |
|
206
Hartford Financial Services
HIG
$38.1B
| $163K | 0.08% |
3,840
| – | – |
|
207
ManpowerGroup
MAN
$2.62B
| $161K | 0.07% |
1,850
-300
| -14% | -$22.8K |
|
208
Welltower
WELL
$163B
| $161K | 0.07% |
2,050
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$82.1B
| $156K | 0.07% |
340
-30
| -8% | -$12.7K |
|
210
Cintas
CTAS
$82.1B
| $152K | 0.07% |
7,360
| – | – |
|
|
JNS
211
DELISTED
Janus Capital Group Inc
JNS
| $151K | 0.07% |
8,700
-500
| -5% | -$8.54K |
|
212
SPX Corp
SPXC
$10.9B
| $144K | 0.07% |
6,751
-397
| -6% | -$8.53K |
|
213
APA Corp
APA
$14.2B
| $142K | 0.07% |
2,330
| – | – |
|
214
Amphenol
APH
$206B
| $141K | 0.07% |
9,600
| – | – |
|
215
Las Vegas Sands
LVS
$29.6B
| $133K | 0.06% |
2,400
-350
| -13% | -$19.5K |
|
216
CGI
GIB
$15.5B
| $132K | 0.06% |
3,100
-3,800
| -55% | -$156K |
|
217
Caterpillar
CAT
$388B
| $130K | 0.06% |
1,600
| – | – |
|
|
BEAV
218
DELISTED
B/E Aerospace Inc
BEAV
| $125K | 0.06% |
1,960
| – | – |
|
|
ISIL
219
DELISTED
Intersil Corp
ISIL
| $121K | 0.06% |
8,400
-1,340
| -14% | -$19.9K |
|
220
Eaton
ETN
$178B
| $115K | 0.05% |
1,700
| – | – |
|
221
Ameren
AEE
$29.8B
| $114K | 0.05% |
2,700
-4,000
| -60% | -$174K |
|
222
Granite Construction
GVA
$5.49B
| $111K | 0.05% |
3,200
-4,410
| -58% | -$153K |
|
223
Mastercard
MA
$492B
| $110K | 0.05% |
1,250
| – | – |
|
224
Viatris
VTRS
$18.7B
| $110K | 0.05% |
1,830
| – | – |
|
225
Invesco
IVZ
$13.8B
| $108K | 0.05% |
2,700
-300
| -10% | -$11.7K |
|
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MU Investments Company's Q1 2015 Portfolio in Review
As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.
- MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
- MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
- MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
- MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
- MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
- MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
- MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.
Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.