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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
-1.4%
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
$210M
AUM Growth
-$4.83M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.45%
Holding
324
New
29
Increased
42
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$535K
2
KMB icon
Kimberly-Clark
KMB
+$490K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$462K
4
APA icon
APA Corp
APA
+$453K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$513K
2
SPLS
Staples Inc
SPLS
+$469K
3
PRE
PARTNERRE LTD
PRE
+$400K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
BCR
CR Bard Inc.
BCR
+$390K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 16.2%
3 Consumer Discretionary 14.5%
4 Financials 11.51%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.07M 3.84%
259,248
+1,200
+0.5% +$38.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.54M 3.11%
147,374
+5,500
+4% +$251K
HD icon
3
Home Depot
HD
$331B
$5.04M 2.4%
45,570
+2,000
+5% +$224K
NKE icon
4
Nike
NKE
$61.9B
$5.04M 2.4%
93,560
+2,000
+2% +$102K
M icon
5
Macy's
M
$6.53B
$4.95M 2.36%
73,790
-500
-0.7% -$33.8K
TJX icon
6
TJX Companies
TJX
$174B
$4.86M 2.31%
147,200
+5,000
+4% +$166K
ACN icon
7
Accenture
ACN
$102B
$4.79M 2.28%
49,550
– –
AMP icon
8
Ameriprise Financial
AMP
$48.3B
$4.78M 2.27%
38,580
+4,200
+12% +$535K
MMM icon
9
3M
MMM
$90.9B
$4.75M 2.26%
36,861
+1,435
+4% +$192K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$4.66M 2.22%
43,900
+4,500
+11% +$490K
HON icon
11
Honeywell
HON
$77B
$4.66M 2.22%
50,859
+1,780
+4% +$166K
HAL icon
12
Halliburton
HAL
$26.9B
$4.64M 2.21%
108,700
-4,900
-4% -$226K
EL icon
13
Estee Lauder
EL
$30.4B
$4.61M 2.2%
53,600
+1,600
+3% +$138K
AON icon
14
Aon
AON
$76.5B
$4.58M 2.18%
45,800
+2,600
+6% +$260K
PPG icon
15
PPG Industries
PPG
$24.6B
$4.53M 2.16%
39,400
+2,400
+6% +$274K
ORCL icon
16
Oracle
ORCL
$374B
$4.41M 2.1%
109,000
-4,400
-4% -$191K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$4.35M 2.07%
47,600
+2,800
+6% +$267K
CMI icon
18
Cummins
CMI
$87.5B
$4.34M 2.07%
33,100
+3,000
+10% +$413K
TSM icon
19
TSMC
TSM
$2.1T
$4.29M 2.04%
191,500
+15,000
+8% +$358K
QCOM icon
20
Qualcomm
QCOM
$155B
$4.24M 2.02%
67,700
+3,100
+5% +$211K
UNP icon
21
Union Pacific
UNP
$174B
$4.2M 2%
43,960
+3,400
+8% +$354K
GAP
22
The Gap Inc
GAP
$7.23B
$4.18M 1.99%
109,800
+700
+0.6% +$27.6K
PARA
23
DELISTED
Paramount Global Class B
PARA
$4.07M 1.94%
73,600
+4,200
+6% +$254K
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.05M 1.93%
100,800
+3,724
+4% +$159K
MON
25
DELISTED
Monsanto Co
MON
$4M 1.9%
38,700
+1,500
+4% +$174K
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 Q2 2015 Portfolio in Review

As of Q2 2015, MU Investments Company held 324 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company's Q2 2015 filing shows 29 new, 42 increased, 128 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 9,500 shares worth $484K. The largest sale was IBM, an estimated $513K.

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

  • MU Investments Company's largest Q2 2015 buy was BROADCOM CORP CL-A: 9,500 shares worth $484K.
  • MU Investments Company added most to Ameriprise Financial in Q2 2015, an estimated $535K increase.
  • MU Investments Company's biggest Q2 2015 reduction was IBM, cutting an estimated $513K.
  • MU Investments Company fully exited CR Bard Inc. in Q2 2015, selling an estimated $390K.
  • MU Investments Company's ten largest holdings make up 25% of its $210M portfolio in Q2 2015.
  • MU Investments Company opened 29 new positions and closed 34 in Q2 2015.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $210M.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.