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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
+4.18%
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
$158M
AUM Growth
-$10.3M
Cap. Flow
-$14.8M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.61%
Holding
201
New
5
Increased
43
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.93M
2
PSA icon
Public Storage
PSA
+$388K
3
GE icon
GE Aerospace
GE
+$256K
4
HRL icon
Hormel Foods
HRL
+$229K
5
CNC icon
Centene
CNC
+$178K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.25M
2
AON icon
Aon
AON
+$4.21M
3
ACN icon
Accenture
ACN
+$4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$813K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 15.97%
3 Financials 12.62%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$6M 3.79%
219,080
-3,800
-2% -$94.7K
TSM icon
2
TSMC
TSM
$2.09T
$5.07M 3.2%
191,500
– –
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$5.05M 3.19%
46,350
+400
+0.9% +$41.4K
TJX icon
4
TJX Companies
TJX
$173B
$4.94M 3.12%
125,500
– –
EMR icon
5
Emerson Electric
EMR
$85.2B
$4.91M 3.1%
90,000
– –
HON icon
6
Honeywell
HON
$78.3B
$4.86M 3.07%
48,188
– –
HD icon
7
Home Depot
HD
$334B
$4.85M 3.07%
36,370
-100
-0.3% -$12.5K
PARA
8
DELISTED
Paramount Global Class B
PARA
$4.81M 3.04%
88,100
– –
MMM icon
9
3M
MMM
$91.8B
$4.81M 3.04%
34,481
+120
+0.3% +$15.4K
ITW icon
10
Illinois Tool Works
ITW
$82.5B
$4.73M 2.99%
46,100
– –
NOC icon
11
Northrop Grumman
NOC
$77.9B
$4.71M 2.98%
23,700
+40
+0.2% +$7.56K
CHRW icon
12
C.H. Robinson
CHRW
$17.2B
$4.65M 2.94%
62,400
– –
PPG icon
13
PPG Industries
PPG
$24.9B
$4.57M 2.88%
40,800
– –
EL icon
14
Estee Lauder
EL
$30.7B
$4.5M 2.85%
47,700
– –
MRSH
15
Marsh
MRSH
$91.4B
$4.43M 2.8%
73,000
– –
ORCL icon
16
Oracle
ORCL
$393B
$4.42M 2.79%
107,900
– –
UNP icon
17
Union Pacific
UNP
$172B
$4.28M 2.7%
53,100
– –
VLO icon
18
Valero Energy
VLO
$90.3B
$4.27M 2.7%
66,800
– –
TXN icon
19
Texas Instruments
TXN
$247B
$4.24M 2.68%
72,600
– –
MON
20
DELISTED
Monsanto Co
MON
$3.97M 2.51%
43,600
– –
NKE icon
21
Nike
NKE
$62.6B
$3.96M 2.5%
63,800
+31,900
+100% +$1.93M
COST icon
22
Costco
COST
$423B
$3.94M 2.49%
25,000
– –
AMP icon
23
Ameriprise Financial
AMP
$48.4B
$3.72M 2.35%
38,900
– –
AXP icon
24
American Express
AXP
$231B
$3.65M 2.3%
60,480
– –
MSFT icon
25
Microsoft
MSFT
$3.59T
$1.45M 0.92%
26,360
-200
-0.8% -$10.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, MU Investments Company held 201 positions worth $158M, down 6.1% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MU Investments Company withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 39 holdings. Its most notable exit was TE Connectivity, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in Public Storage worth $421K.

  • MU Investments Company's largest Q1 2016 buy was Public Storage: 1,540 shares worth $421K.
  • MU Investments Company added most to Nike in Q1 2016, an estimated $1.93M increase.
  • MU Investments Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $144K.
  • MU Investments Company fully exited TE Connectivity in Q1 2016, selling an estimated $4.25M.
  • MU Investments Company's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • MU Investments Company opened 5 new positions and closed 23 in Q1 2016.
  • MU Investments Company's portfolio value fell 6.1% quarter-over-quarter to $158M.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.