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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
+1.51%
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
$215M
AUM Growth
-$15.6M
(-6.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
321
New
11
Increased
10
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 3 |
ANDV
Andeavor
ANDV
|
+$398K |
| 4 |
Edwards Lifesciences
EW
|
+$377K |
| 5 |
FedEx
FDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$736K |
| 3 |
PPG Industries
PPG
|
+$665K |
| 4 |
Estee Lauder
EL
|
+$638K |
| 5 |
TSMC
TSM
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $8.15M | 3.79% |
258,048
-34,400
| -12% | -$1.04M |
|
2
Microsoft
MSFT
$3.62T
| $5.81M | 2.7% |
141,874
-3,200
| -2% | -$139K |
|
3
TJX Companies
TJX
$174B
| $5.01M | 2.33% |
142,200
-9,140
| -6% | -$311K |
|
4
Home Depot
HD
$339B
| $4.99M | 2.32% |
43,570
-4,370
| -9% | -$482K |
|
5
Halliburton
HAL
$26.6B
| $4.98M | 2.32% |
113,600
-12,000
| -10% | -$500K |
|
6
Oracle
ORCL
$409B
| $4.93M | 2.29% |
113,400
-9,050
| -7% | -$392K |
|
7
3M
MMM
$91.4B
| $4.92M | 2.29% |
35,426
-3,049
| -8% | -$420K |
|
8
Macy's
M
$6.83B
| $4.79M | 2.23% |
74,290
-4,040
| -5% | -$260K |
|
|
GAP
9
The Gap Inc
GAP
$7.38B
| $4.71M | 2.19% |
109,100
-7,300
| -6% | -$304K |
|
10
Accenture
ACN
$101B
| $4.68M | 2.18% |
49,550
-2,800
| -5% | -$250K |
|
11
Honeywell
HON
$78.2B
| $4.63M | 2.15% |
49,079
-4,340
| -8% | -$397K |
|
12
Nike
NKE
$63.3B
| $4.62M | 2.15% |
91,560
-3,800
| -4% | -$182K |
|
13
Ameriprise Financial
AMP
$48.8B
| $4.5M | 2.1% |
34,380
-2,600
| -7% | -$343K |
|
14
Union Pacific
UNP
$173B
| $4.46M | 2.08% |
40,560
-2,920
| -7% | -$343K |
|
15
Qualcomm
QCOM
$159B
| $4.45M | 2.07% |
64,600
-1,300
| -2% | -$91.6K |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.42M | 2.06% |
97,076
-5,157
| -5% | -$230K |
|
17
Illinois Tool Works
ITW
$83B
| $4.38M | 2.04% |
44,800
-3,700
| -8% | -$357K |
|
|
18
Estee Lauder
EL
$30.6B
| $4.37M | 2.03% |
52,000
-8,100
| -13% | -$638K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.29M | 2% |
69,400
-12,600
| -15% | -$736K |
|
20
Kimberly-Clark
KMB
$35.7B
| $4.25M | 1.98% |
39,400
-300
| -0.8% | -$33.1K |
|
21
Aon
AON
$75.9B
| $4.24M | 1.97% |
43,200
-3,000
| -6% | -$290K |
|
22
Cummins
CMI
$89.5B
| $4.22M | 1.96% |
30,100
-1,400
| -4% | -$197K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $4.22M | 1.96% |
37,200
-1,400
| -4% | -$166K |
|
24
C.H. Robinson
CHRW
$17.3B
| $4.22M | 1.96% |
57,600
-3,100
| -5% | -$227K |
|
|
25
PPG Industries
PPG
$25.3B
| $4.15M | 1.93% |
37,000
-5,800
| -14% | -$665K |
|
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MU Investments Company's Q1 2015 Portfolio in Review
As of Q1 2015, MU Investments Company held 321 positions worth $215M, down 6.8% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $16M in Q1 2015, closing 26 positions and reducing 183 holdings. Its most notable exit was Textron, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $762K.
- MU Investments Company's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,400 shares worth $762K.
- MU Investments Company added most to FedEx in Q1 2015, an estimated $373K increase.
- MU Investments Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.04M.
- MU Investments Company fully exited Textron in Q1 2015, selling an estimated $465K.
- MU Investments Company's ten largest holdings make up 25% of its $215M portfolio in Q1 2015.
- MU Investments Company opened 11 new positions and closed 26 in Q1 2015.
- MU Investments Company's portfolio value fell 6.8% quarter-over-quarter to $215M.
Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.