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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
+6.78%
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
$169M
AUM Growth
-$16M
(-8.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.28M |
| 2 |
American Express
AXP
|
+$4.21M |
| 3 |
TE Connectivity
TEL
|
+$4.14M |
| 4 |
MRSH
Marsh
MRSH
|
+$4.02M |
| 5 |
Texas Instruments
TXN
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.38M |
| 2 |
Kimberly-Clark
KMB
|
+$5.1M |
| 3 |
Nike
NKE
|
+$3.98M |
| 4 |
Halliburton
HAL
|
+$3.91M |
| 5 |
Qualcomm
QCOM
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.66% |
| 2 | Technology | 19.42% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26B
| – | – |
-309
| Closed | -$53K |
|
202
Bausch Health
BHC
$2.33B
| – | – |
-1,440
| Closed | -$227K |
|
203
Biogen
BIIB
$30.1B
| – | – |
-300
| Closed | -$83K |
|
|
BNY
204
Bank of New York Mellon
BNY
$109B
| – | – |
-2,530
| Closed | -$97K |
|
205
Brookfield
BN
$110B
| – | – |
-5,980
| Closed | -$63K |
|
206
Caterpillar
CAT
$388B
| – | – |
-1,000
| Closed | -$64K |
|
207
Chubb
CB
$134B
| – | – |
-2,810
| Closed | -$285K |
|
208
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-1,200
| Closed | -$42K |
|
209
Cummins
CMI
$87.1B
| – | – |
-33,100
| Closed | -$3.31M |
|
210
Cintas
CTAS
$82.1B
| – | – |
-7,360
| Closed | -$156K |
|
211
CSX Corp
CSX
$92.5B
| – | – |
-16,500
| Closed | -$143K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| – | – |
-1,300
| Closed | -$66K |
|
213
eBay
EBAY
$47.2B
| – | – |
-2,200
| Closed | -$53K |
|
214
Ecolab
ECL
$79.8B
| – | – |
-600
| Closed | -$65K |
|
215
EOG Resources
EOG
$75.2B
| – | – |
-980
| Closed | -$69K |
|
216
Eaton
ETN
$178B
| – | – |
-1,700
| Closed | -$86K |
|
217
Entergy
ETR
$49.7B
| – | – |
-2,200
| Closed | -$71K |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-4,000
| Closed | -$75K |
|
219
Gildan
GIL
$10.8B
| – | – |
-2,200
| Closed | -$65K |
|
220
General Mills
GIS
$20.2B
| – | – |
-900
| Closed | -$50K |
|
221
Globe Life
GL
$14.1B
| – | – |
-1,200
| Closed | -$68K |
|
222
Corning
GLW
$137B
| – | – |
-9,312
| Closed | -$156K |
|
223
Goldman Sachs
GS
$301B
| – | – |
-1,490
| Closed | -$256K |
|
224
Granite Construction
GVA
$5.49B
| – | – |
-3,200
| Closed | -$95K |
|
225
Hartford Financial Services
HIG
$38.1B
| – | – |
-3,840
| Closed | -$173K |
|
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MU Investments Company's Q4 2015 Portfolio in Review
As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.
- MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
- MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
- MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
- MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
- MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
- MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
- MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.
Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.