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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
+1.22%
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
$148M
AUM Growth
-$10.7M
Cap. Flow
-$9.2M
Cap. Flow %
-6.23%
Top 10 Hldgs %
32.87%
Holding
203
New
25
Increased
2
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.84M
2
ACN icon
Accenture
ACN
+$4.45M
3
TEL icon
TE Connectivity
TEL
+$3.92M
4
AGN
Allergan plc
AGN
+$333K
5
AVGO icon
Broadcom
AVGO
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
MSFT icon
Microsoft
MSFT
+$577K
3
XOM icon
ExxonMobil
XOM
+$534K
4
AMZN icon
Amazon
AMZN
+$460K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Technology 19.84%
3 Financials 14.5%
4 Consumer Discretionary 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$5.21M 3.53%
43,650
-2,700
-6% -$307K
HON icon
2
Honeywell
HON
$76.7B
$4.96M 3.36%
48,188
– –
TSM icon
3
TSMC
TSM
$2.09T
$4.94M 3.35%
191,500
– –
NOC icon
4
Northrop Grumman
NOC
$76B
$4.9M 3.32%
22,570
-1,130
-5% -$238K
AON icon
5
Aon
AON
$77.8B
$4.87M 3.3%
+45,800
New +$4.84M
MRSH
6
Marsh
MRSH
$91.4B
$4.87M 3.3%
73,000
– –
MMM icon
7
3M
MMM
$90.8B
$4.82M 3.26%
33,572
-909
-3% -$128K
ITW icon
8
Illinois Tool Works
ITW
$81.6B
$4.69M 3.18%
46,100
– –
PARA
9
DELISTED
Paramount Global Class B
PARA
$4.65M 3.15%
88,100
– –
CHRW icon
10
C.H. Robinson
CHRW
$17.3B
$4.6M 3.11%
62,400
– –
TJX icon
11
TJX Companies
TJX
$176B
$4.59M 3.11%
120,280
-5,220
-4% -$199K
UNP icon
12
Union Pacific
UNP
$172B
$4.58M 3.1%
53,100
– –
EMR icon
13
Emerson Electric
EMR
$83.3B
$4.56M 3.09%
90,000
– –
MON
14
DELISTED
Monsanto Co
MON
$4.51M 3.06%
43,600
– –
TXN icon
15
Texas Instruments
TXN
$255B
$4.45M 3.01%
72,600
– –
AAPL icon
16
Apple
AAPL
$4.9T
$4.43M 3%
187,640
-31,440
-14% -$781K
HD icon
17
Home Depot
HD
$332B
$4.33M 2.93%
33,990
-2,380
-7% -$315K
ORCL icon
18
Oracle
ORCL
$367B
$4.33M 2.93%
106,700
-1,200
-1% -$47.9K
ACN icon
19
Accenture
ACN
$99.9B
$4.29M 2.91%
+38,400
New +$4.45M
EL icon
20
Estee Lauder
EL
$30.7B
$4.28M 2.9%
47,700
– –
PPG icon
21
PPG Industries
PPG
$24.9B
$4.15M 2.81%
40,530
-270
-0.7% -$29.5K
COST icon
22
Costco
COST
$423B
$3.93M 2.66%
25,000
– –
TEL icon
23
TE Connectivity
TEL
$59.9B
$3.66M 2.48%
+65,200
New +$3.92M
AXP icon
24
American Express
AXP
$228B
$3.54M 2.4%
59,300
-1,180
-2% -$74.8K
NKE icon
25
Nike
NKE
$62.7B
$3.52M 2.38%
63,800
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, MU Investments Company held 203 positions worth $148M, down 6.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MU Investments Company withdrew a net $9.2M in Q2 2016, closing 25 positions and reducing 137 holdings. Its most notable exit was Essex Property Trust, an estimated $328K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Aon worth $4.87M.

  • MU Investments Company's largest Q2 2016 buy was Aon: 45,800 shares worth $4.87M.
  • MU Investments Company added most to CVS Health in Q2 2016, an estimated $43.9K increase.
  • MU Investments Company's biggest Q2 2016 reduction was Apple, cutting an estimated $781K.
  • MU Investments Company fully exited Essex Property Trust in Q2 2016, selling an estimated $328K.
  • MU Investments Company's ten largest holdings make up 33% of its $148M portfolio in Q2 2016.
  • MU Investments Company opened 25 new positions and closed 25 in Q2 2016.
  • MU Investments Company's portfolio value fell 6.7% quarter-over-quarter to $148M.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.