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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
-7.07%
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
$185M
AUM Growth
-$25.5M
Cap. Flow
-$6.14M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.05%
Holding
308
New
18
Increased
27
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$470K
2
ICE icon
Intercontinental Exchange
ICE
+$430K
3
AET
Aetna Inc
AET
+$427K
4
PANW icon
Palo Alto Networks
PANW
+$382K
5
COR icon
Cencora
COR
+$378K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$832K
3
DINO icon
HF Sinclair
DINO
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.78%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$7.07M 3.83%
259,128
-120
-0% -$3.52K
MSFT icon
2
Microsoft
MSFT
$3.58T
$6.42M 3.48%
147,824
+450
+0.3% +$20.2K
NKE icon
3
Nike
NKE
$62.5B
$5.6M 3.03%
93,560
– –
HD icon
4
Home Depot
HD
$333B
$5.25M 2.84%
46,470
+900
+2% +$104K
TJX icon
5
TJX Companies
TJX
$173B
$5.11M 2.77%
147,000
-200
-0.1% -$7.01K
ACN icon
6
Accenture
ACN
$101B
$4.79M 2.59%
49,550
– –
KMB icon
7
Kimberly-Clark
KMB
$36.7B
$4.74M 2.57%
44,000
+100
+0.2% +$11K
MMM icon
8
3M
MMM
$91.8B
$4.35M 2.35%
36,741
-120
-0.3% -$14.8K
CHRW icon
9
C.H. Robinson
CHRW
$17.2B
$4.25M 2.3%
62,400
– –
HON icon
10
Honeywell
HON
$78.3B
$4.23M 2.29%
50,859
– –
EL icon
11
Estee Lauder
EL
$30.7B
$4.22M 2.29%
53,600
– –
AMP icon
12
Ameriprise Financial
AMP
$48.4B
$4.11M 2.22%
38,580
– –
AON icon
13
Aon
AON
$76.2B
$4.05M 2.19%
45,800
– –
ITW icon
14
Illinois Tool Works
ITW
$82.3B
$3.87M 2.1%
47,600
– –
ORCL icon
15
Oracle
ORCL
$394B
$3.86M 2.09%
108,600
-400
-0.4% -$15.4K
TSM icon
16
TSMC
TSM
$2.09T
$3.81M 2.06%
191,500
– –
UNP icon
17
Union Pacific
UNP
$173B
$3.81M 2.06%
43,960
– –
HAL icon
18
Halliburton
HAL
$26.7B
$3.76M 2.04%
108,400
-300
-0.3% -$11.8K
M icon
19
Macy's
M
$6.79B
$3.7M 2.01%
73,490
-300
-0.4% -$18.8K
CMI icon
20
Cummins
CMI
$89.3B
$3.58M 1.94%
33,100
– –
PPG icon
21
PPG Industries
PPG
$24.9B
$3.58M 1.94%
41,600
+2,200
+6% +$224K
QCOM icon
22
Qualcomm
QCOM
$157B
$3.55M 1.92%
67,700
– –
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.52M 1.91%
100,800
– –
GAP
24
The Gap Inc
GAP
$7.26B
$3.32M 1.8%
109,800
– –
MON
25
DELISTED
Monsanto Co
MON
$3.23M 1.75%
38,700
– –
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, MU Investments Company held 308 positions worth $185M, down 12% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $6.14M in Q3 2015, closing 37 positions and reducing 100 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.48M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Intercontinental Exchange worth $424K.

  • MU Investments Company's largest Q3 2015 buy was Intercontinental Exchange: 9,300 shares worth $424K.
  • MU Investments Company added most to Mastercard in Q3 2015, an estimated $470K increase.
  • MU Investments Company's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $474K.
  • MU Investments Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • MU Investments Company's ten largest holdings make up 28% of its $185M portfolio in Q3 2015.
  • MU Investments Company opened 18 new positions and closed 37 in Q3 2015.
  • MU Investments Company's portfolio value fell 12% quarter-over-quarter to $185M.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.