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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
+6.78%
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
$169M
AUM Growth
-$16M
Cap. Flow
-$29.6M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.75%
Holding
285
New
14
Increased
14
Reduced
165
Closed
89

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.28M
2
AXP icon
American Express
AXP
+$4.21M
3
TEL icon
TE Connectivity
TEL
+$4.14M
4
MRSH
Marsh
MRSH
+$4.02M
5
TXN icon
Texas Instruments
TXN
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
KMB icon
Kimberly-Clark
KMB
+$5.1M
3
NKE icon
Nike
NKE
+$3.98M
4
HAL icon
Halliburton
HAL
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 19.42%
3 Financials 15.3%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.95M 3.53%
222,880
-36,248
-14% -$1.04M
HD icon
2
Home Depot
HD
$331B
$4.84M 2.87%
36,470
-10,000
-22% -$1.27M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.74M 2.81%
45,950
+39,100
+571% +$3.93M
VLO icon
4
Valero Energy
VLO
$90.1B
$4.72M 2.8%
66,800
+58,100
+668% +$3.96M
HON icon
5
Honeywell
HON
$77B
$4.52M 2.68%
48,188
-2,671
-5% -$245K
NOC icon
6
Northrop Grumman
NOC
$77.1B
$4.5M 2.67%
23,660
+20,450
+637% +$3.75M
TJX icon
7
TJX Companies
TJX
$174B
$4.43M 2.63%
125,500
-21,500
-15% -$765K
TSM icon
8
TSMC
TSM
$2.1T
$4.41M 2.61%
191,500
– –
MMM icon
9
3M
MMM
$90.9B
$4.34M 2.58%
34,361
-2,380
-6% -$306K
EMR icon
10
Emerson Electric
EMR
$83.9B
$4.34M 2.58%
+90,000
New +$4.28M
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$4.32M 2.56%
46,100
-1,500
-3% -$136K
MON
12
DELISTED
Monsanto Co
MON
$4.31M 2.56%
43,600
+4,900
+13% +$460K
TEL icon
13
TE Connectivity
TEL
$59.6B
$4.25M 2.52%
65,200
+64,200
+6,420% +$4.14M
EL icon
14
Estee Lauder
EL
$30.4B
$4.23M 2.51%
47,700
-5,900
-11% -$502K
AXP icon
15
American Express
AXP
$227B
$4.22M 2.5%
60,480
+57,810
+2,165% +$4.21M
AON icon
16
Aon
AON
$76.5B
$4.21M 2.5%
45,800
– –
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$4.19M 2.49%
38,900
+320
+0.8% +$35.8K
UNP icon
18
Union Pacific
UNP
$174B
$4.16M 2.47%
53,100
+9,140
+21% +$784K
PARA
19
DELISTED
Paramount Global Class B
PARA
$4.13M 2.45%
88,100
+14,500
+20% +$680K
TXN icon
20
Texas Instruments
TXN
$252B
$4.1M 2.43%
72,600
+71,300
+5,485% +$3.98M
PPG icon
21
PPG Industries
PPG
$24.6B
$4.08M 2.42%
40,800
-800
-2% -$80.8K
MRSH
22
Marsh
MRSH
$90.5B
$4.05M 2.4%
+73,000
New +$4.02M
COST icon
23
Costco
COST
$422B
$4.03M 2.39%
+25,000
New +$3.95M
ACN icon
24
Accenture
ACN
$102B
$4M 2.37%
38,400
-11,150
-23% -$1.18M
ORCL icon
25
Oracle
ORCL
$374B
$3.97M 2.35%
107,900
-700
-0.6% -$26.7K
1
2 3 4 5

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KCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, MU Investments Company held 285 positions worth $169M, down 8.7% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $29.6M in Q4 2015, closing 89 positions and reducing 165 holdings. Its most notable exit was Qualcomm, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Emerson Electric worth $4.34M.

  • MU Investments Company's largest Q4 2015 buy was Emerson Electric: 90,000 shares worth $4.34M.
  • MU Investments Company added most to American Express in Q4 2015, an estimated $4.21M increase.
  • MU Investments Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.38M.
  • MU Investments Company fully exited Qualcomm in Q4 2015, selling an estimated $3.61M.
  • MU Investments Company's ten largest holdings make up 28% of its $169M portfolio in Q4 2015.
  • MU Investments Company opened 14 new positions and closed 89 in Q4 2015.
  • MU Investments Company's portfolio value fell 8.7% quarter-over-quarter to $169M.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.