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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
+2.19%
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
$133M
AUM Growth
-$3M
Cap. Flow
-$7.66M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.91%
Holding
203
New
29
Increased
12
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.55M
2
CSCO icon
Cisco
CSCO
+$4.51M
3
SYK icon
Stryker
SYK
+$4.46M
4
ROST icon
Ross Stores
ROST
+$4.39M
5
GWW icon
W.W. Grainger
GWW
+$4.28M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$4.84M
3
MON
Monsanto Co
MON
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 21.51%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.94M 3.7%
169,360
+7,960
+5% +$226K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.68M 3.51%
40,550
-1,350
-3% -$156K
SYK icon
3
Stryker
SYK
$125B
$4.68M 3.5%
+38,800
New +$4.46M
UNH icon
4
UnitedHealth
UNH
$376B
$4.66M 3.49%
28,945
+27,995
+2,947% +$4.18M
TXN icon
5
Texas Instruments
TXN
$252B
$4.63M 3.47%
62,400
-10,200
-14% -$728K
MMM icon
6
3M
MMM
$90.9B
$4.62M 3.46%
30,976
-1,998
-6% -$288K
UNP icon
7
Union Pacific
UNP
$174B
$4.59M 3.44%
44,000
-9,100
-17% -$895K
AFL icon
8
Aflac
AFL
$64.9B
$4.59M 3.44%
131,520
+129,220
+5,618% +$4.55M
COST icon
9
Costco
COST
$422B
$4.59M 3.44%
28,500
+3,500
+14% +$534K
NOC icon
10
Northrop Grumman
NOC
$77.1B
$4.59M 3.44%
19,740
-2,430
-11% -$565K
PARA
11
DELISTED
Paramount Global Class B
PARA
$4.59M 3.44%
71,100
-17,000
-19% -$1.01M
CSCO icon
12
Cisco
CSCO
$457B
$4.56M 3.42%
149,670
+147,970
+8,704% +$4.51M
RY icon
13
Royal Bank of Canada
RY
$291B
$4.54M 3.4%
66,940
+66,040
+7,338% +$4.28M
HON icon
14
Honeywell
HON
$77B
$4.5M 3.37%
42,951
-5,237
-11% -$533K
TJX icon
15
TJX Companies
TJX
$174B
$4.5M 3.37%
118,760
+1,080
+0.9% +$40.8K
TEL icon
16
TE Connectivity
TEL
$59.6B
$4.49M 3.37%
64,100
-1,100
-2% -$72.9K
GWW icon
17
W.W. Grainger
GWW
$65.3B
$4.48M 3.36%
+19,200
New +$4.28M
EL icon
18
Estee Lauder
EL
$30.4B
$4.48M 3.36%
58,000
+10,300
+22% +$837K
PPG icon
19
PPG Industries
PPG
$24.6B
$4.48M 3.36%
47,000
+6,990
+17% +$667K
MGA icon
20
Magna International
MGA
$18.7B
$4.47M 3.35%
102,230
+101,180
+9,636% +$4.25M
MRSH
21
Marsh
MRSH
$90.5B
$4.47M 3.35%
66,000
-7,000
-10% -$469K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$4.46M 3.34%
36,400
-9,700
-21% -$1.17M
NKE icon
23
Nike
NKE
$61.9B
$4.46M 3.34%
87,300
+23,500
+37% +$1.21M
ROST icon
24
Ross Stores
ROST
$80.5B
$4.45M 3.34%
+67,100
New +$4.39M
TSM icon
25
TSMC
TSM
$2.1T
$4.41M 3.31%
151,400
-40,100
-21% -$1.21M
1
2 3 4 5

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KCM
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SV
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TMC
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VCM
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JAMONY
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JCG
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MU Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, MU Investments Company held 203 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MU Investments Company withdrew a net $7.66M in Q4 2016, closing 33 positions and reducing 129 holdings. Its most notable exit was Aon, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in Stryker worth $4.68M.

  • MU Investments Company's largest Q4 2016 buy was Stryker: 38,800 shares worth $4.68M.
  • MU Investments Company added most to Aflac in Q4 2016, an estimated $4.55M increase.
  • MU Investments Company's biggest Q4 2016 reduction was Oracle, cutting an estimated $4.09M.
  • MU Investments Company fully exited Aon in Q4 2016, selling an estimated $5.08M.
  • MU Investments Company's ten largest holdings make up 35% of its $133M portfolio in Q4 2016.
  • MU Investments Company opened 29 new positions and closed 33 in Q4 2016.
  • MU Investments Company's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.