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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
+1.22%
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
$148M
AUM Growth
-$10.7M
Cap. Flow
-$9.2M
Cap. Flow %
-6.23%
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.84M
2
ACN icon
Accenture
ACN
+$4.45M
3
TEL icon
TE Connectivity
TEL
+$3.92M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
MSFT icon
Microsoft
MSFT
+$577K
3
XOM icon
ExxonMobil
XOM
+$534K
4
AMZN icon
Amazon
AMZN
+$460K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
– –
-1,270
Closed -$145K
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,700
Closed -$101K
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-600
Closed -$123K
5 6 7 8
9

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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
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MU Investments Company's Q2 2016 Portfolio in Review

As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.

  • MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
  • MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
  • MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
  • MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
  • MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
  • MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
  • MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.