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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
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$23.6B
$146K 0.08%
2,250
-200
-8% -$14K
CSX icon
202
CSX Corp
CSX
$92.5B
$143K 0.08%
+16,500
New +$162K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$143K 0.08%
5,600
– –
DISH
204
DELISTED
DISH Network Corp.
DISH
$141K 0.08%
2,500
– –
KHC icon
205
Kraft Heinz
KHC
$29.2B
$140K 0.08%
+2,022
New +$153K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129K 0.07%
5,000
– –
YUM icon
207
Yum! Brands
YUM
$39.5B
$127K 0.07%
2,323
-2,434
-51% -$147K
KMI icon
208
Kinder Morgan
KMI
$70.1B
$123K 0.07%
+4,700
New +$156K
VRSN icon
209
VeriSign
VRSN
$26B
$123K 0.07%
1,800
-3,400
-65% -$232K
APH icon
210
Amphenol
APH
$206B
$119K 0.06%
9,600
– –
JBL icon
211
Jabil
JBL
$37.4B
$117K 0.06%
5,300
-5,200
-50% -$103K
VMC icon
212
Vulcan Materials
VMC
$37.3B
$115K 0.06%
1,350
– –
WEC icon
213
WEC Energy
WEC
$34.8B
$115K 0.06%
+2,256
New +$110K
AEE icon
214
Ameren
AEE
$29.8B
$113K 0.06%
2,700
– –
TECD
215
DELISTED
Tech Data Corp
TECD
$113K 0.06%
1,700
– –
TU icon
216
Telus
TU
$15.2B
$102K 0.06%
6,440
– –
BNY
217
Bank of New York Mellon
BNY
$109B
$97K 0.05%
2,530
– –
GVA icon
218
Granite Construction
GVA
$5.49B
$95K 0.05%
3,200
+300
+10% +$10.1K
GIB icon
219
CGI
GIB
$15.5B
$92K 0.05%
2,600
– –
NVDA icon
220
NVIDIA
NVDA
$5.27T
$87K 0.05%
146,000
– –
SNPS icon
221
Synopsys
SNPS
$78.7B
$87K 0.05%
1,900
-5,400
-74% -$265K
ETN icon
222
Eaton
ETN
$178B
$86K 0.05%
1,700
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$86K 0.05%
2,800
– –
BIIB icon
224
Biogen
BIIB
$30.1B
$83K 0.05%
300
-1,070
-78% -$353K
IVZ icon
225
Invesco
IVZ
$13.8B
$83K 0.05%
2,700
– –
7 8
9
10 11

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.