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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.33M 3.62%
292,448
-52,600
-15% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.95M 3.01%
145,074
-11,850
-8% -$556K
ORCL icon
3
Oracle
ORCL
$374B
$5.64M 2.45%
122,450
+500
+0.4% +$20.3K
MMM icon
4
3M
MMM
$90.9B
$5.35M 2.32%
38,475
-6,100
-14% -$783K
UNP icon
5
Union Pacific
UNP
$174B
$5.24M 2.27%
43,480
-7,600
-15% -$873K
TJX icon
6
TJX Companies
TJX
$174B
$5.15M 2.23%
151,340
+400
+0.3% +$12.7K
M icon
7
Macy's
M
$6.53B
$5.02M 2.18%
78,330
+70,500
+900% +$4.26M
AMP icon
8
Ameriprise Financial
AMP
$48.3B
$5M 2.17%
36,980
+34,300
+1,280% +$4.34M
HAL icon
9
Halliburton
HAL
$26.9B
$4.99M 2.16%
125,600
+37,200
+42% +$1.81M
QCOM icon
10
Qualcomm
QCOM
$155B
$4.98M 2.16%
65,900
+8,400
+15% +$615K
HD icon
11
Home Depot
HD
$331B
$4.97M 2.16%
47,940
-7,100
-13% -$690K
PPG icon
12
PPG Industries
PPG
$24.6B
$4.96M 2.15%
42,800
– –
HON icon
13
Honeywell
HON
$77B
$4.88M 2.12%
53,419
– –
GAP
14
The Gap Inc
GAP
$7.23B
$4.82M 2.09%
116,400
+12,200
+12% +$478K
ACN icon
15
Accenture
ACN
$102B
$4.78M 2.07%
52,350
– –
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.75M 2.06%
102,233
+100,848
+7,281% +$4.49M
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$4.71M 2.04%
48,500
-6,200
-11% -$565K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$4.7M 2.04%
39,700
-1,707
-4% -$189K
MON
19
DELISTED
Monsanto Co
MON
$4.69M 2.03%
38,600
+37,200
+2,657% +$4.32M
CHRW icon
20
C.H. Robinson
CHRW
$17.4B
$4.66M 2.02%
+60,700
New +$4.33M
EL icon
21
Estee Lauder
EL
$30.4B
$4.66M 2.02%
+60,100
New +$4.44M
NKE icon
22
Nike
NKE
$61.9B
$4.62M 2%
95,360
-22,800
-19% -$1.07M
CMI icon
23
Cummins
CMI
$87.5B
$4.62M 2%
31,500
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.59M 1.99%
+82,000
New +$4.37M
TSM icon
25
TSMC
TSM
$2.1T
$4.46M 1.93%
+199,700
New +$4.35M
1
2 3 4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.