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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
-1.4%
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
$210M
AUM Growth
-$4.83M
(-2.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$535K |
| 2 |
Kimberly-Clark
KMB
|
+$490K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$462K |
| 4 |
APA Corp
APA
|
+$453K |
| 5 |
Skyworks Solutions
SWKS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$513K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$469K |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$400K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$392K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.5B
| $171K | 0.08% |
1,600
| – | – |
|
202
State Street
STT
$51.4B
| $171K | 0.08% |
2,240
| – | – |
|
203
Cencora
COR
$63.7B
| $170K | 0.08% |
1,600
| – | – |
|
204
Omnicom Group
OMC
$23.6B
| $170K | 0.08% |
2,450
-350
| -13% | -$26.4K |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $170K | 0.08% |
2,500
| – | – |
|
|
VRN
206
DELISTED
Veren
VRN
| $166K | 0.08% |
8,207
-653
| -7% | -$15.3K |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $161K | 0.08% |
5,000
| – | – |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $161K | 0.08% |
800
-550
| -41% | -$115K |
|
209
Hartford Financial Services
HIG
$38.1B
| $158K | 0.08% |
3,840
| – | – |
|
210
Cintas
CTAS
$82.1B
| $155K | 0.07% |
7,360
| – | – |
|
211
Old Republic International
ORI
$10.2B
| $149K | 0.07% |
9,600
-4,400
| -31% | -$67.8K |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $149K | 0.07% |
4,350
| – | – |
|
213
Boston Beer
SAM
$1.85B
| $139K | 0.07% |
600
-250
| -29% | -$64.3K |
|
214
Amphenol
APH
$206B
| $136K | 0.06% |
9,600
| – | – |
|
215
Caterpillar
CAT
$388B
| $136K | 0.06% |
1,600
| – | – |
|
|
JNS
216
DELISTED
Janus Capital Group Inc
JNS
| $133K | 0.06% |
8,000
-700
| -8% | -$12.5K |
|
217
eBay
EBAY
$47.2B
| $131K | 0.06% |
5,227
-12,355
| -70% | -$308K |
|
218
Viatris
VTRS
$18.7B
| $124K | 0.06% |
1,830
| – | – |
|
219
Mastercard
MA
$492B
| $116K | 0.06% |
1,250
| – | – |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $115K | 0.05% |
900
| – | – |
|
221
Eaton
ETN
$178B
| $114K | 0.05% |
1,700
| – | – |
|
222
Vulcan Materials
VMC
$37.3B
| $114K | 0.05% |
+1,350
| New | +$118K |
|
223
Capri Holdings
CPRI
$1.77B
| $111K | 0.05% |
2,550
-1,650
| -39% | -$93K |
|
224
Telus
TU
$15.2B
| $110K | 0.05% |
6,440
| – | – |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $108K | 0.05% |
1,960
| – | – |
|
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MU Investments Company's Q2 2015 Portfolio in Review
As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
- MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
- MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
- MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
- MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
- MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
- MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.
Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.