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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
+3.67%
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
$136M
AUM Growth
-$11.2M
Cap. Flow
-$16.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
37.38%
Holding
206
New
28
Increased
–
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$138K
2
EXC icon
Exelon
EXC
+$134K
3
TAP icon
Molson Coors Class B
TAP
+$107K
4
ASH icon
Ashland
ASH
+$104K
5
VOYA icon
Voya Financial
VOYA
+$101K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
MSFT icon
Microsoft
MSFT
+$429K
3
XOM icon
ExxonMobil
XOM
+$403K
4
AMZN icon
Amazon
AMZN
+$337K
5
GE icon
GE Aerospace
GE
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.06%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$5.82M 4.27%
191,500
– –
ITW icon
2
Illinois Tool Works
ITW
$82.6B
$5.49M 4.02%
46,100
– –
UNP icon
3
Union Pacific
UNP
$174B
$5.09M 3.73%
53,100
– –
AON icon
4
Aon
AON
$76.5B
$5.08M 3.72%
45,800
– –
TXN icon
5
Texas Instruments
TXN
$252B
$5.07M 3.72%
72,600
– –
HON icon
6
Honeywell
HON
$77B
$5.03M 3.69%
48,188
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.91M 3.6%
41,900
-1,750
-4% -$212K
MRSH
8
Marsh
MRSH
$90.5B
$4.85M 3.55%
73,000
– –
MMM icon
9
3M
MMM
$90.9B
$4.83M 3.54%
32,974
-598
-2% -$89.3K
PARA
10
DELISTED
Paramount Global Class B
PARA
$4.81M 3.52%
88,100
– –
EMR icon
11
Emerson Electric
EMR
$83.9B
$4.77M 3.5%
90,000
– –
NOC icon
12
Northrop Grumman
NOC
$77.1B
$4.74M 3.47%
22,170
-400
-2% -$86.6K
ACN icon
13
Accenture
ACN
$102B
$4.67M 3.42%
38,400
– –
AAPL icon
14
Apple
AAPL
$4.54T
$4.53M 3.32%
161,400
-26,240
-14% -$695K
MON
15
DELISTED
Monsanto Co
MON
$4.44M 3.25%
43,600
– –
CHRW icon
16
C.H. Robinson
CHRW
$17.4B
$4.39M 3.22%
62,400
– –
TJX icon
17
TJX Companies
TJX
$174B
$4.35M 3.19%
117,680
-2,600
-2% -$102K
HD icon
18
Home Depot
HD
$331B
$4.16M 3.05%
32,520
-1,470
-4% -$196K
EL icon
19
Estee Lauder
EL
$30.4B
$4.14M 3.04%
47,700
– –
TEL icon
20
TE Connectivity
TEL
$59.6B
$4.13M 3.03%
65,200
– –
ORCL icon
21
Oracle
ORCL
$374B
$4.12M 3.02%
105,400
-1,300
-1% -$53K
PPG icon
22
PPG Industries
PPG
$24.6B
$4.08M 2.99%
40,010
-520
-1% -$54.6K
AMP icon
23
Ameriprise Financial
AMP
$48.3B
$3.79M 2.78%
38,900
– –
AXP icon
24
American Express
AXP
$227B
$3.76M 2.75%
59,300
– –
COST icon
25
Costco
COST
$422B
$3.69M 2.7%
25,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, MU Investments Company held 206 positions worth $136M, down 7.6% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MU Investments Company withdrew a net $16.3M in Q3 2016, closing 32 positions and reducing 128 holdings. Its most notable exit was UGI, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, MU Investments Company opened a new position in CIMAREX ENERGY CO worth $144K.

  • MU Investments Company's largest Q3 2016 buy was CIMAREX ENERGY CO: 1,100 shares worth $144K.
  • MU Investments Company's biggest Q3 2016 reduction was Apple, cutting an estimated $695K.
  • MU Investments Company fully exited UGI in Q3 2016, selling an estimated $235K.
  • MU Investments Company's ten largest holdings make up 37% of its $136M portfolio in Q3 2016.
  • MU Investments Company opened 28 new positions and closed 32 in Q3 2016.
  • MU Investments Company's portfolio value fell 7.6% quarter-over-quarter to $136M.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.