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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
+7.51%
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
$141M
AUM Growth
+$7.83M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
36.18%
Holding
186
New
16
Increased
7
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$81.3K
2
PRU icon
Prudential Financial
PRU
+$75.5K
3
PFG icon
Principal Financial Group
PFG
+$73.2K
4
KLAC icon
KLA
KLAC
+$70.5K
5
BAX icon
Baxter International
BAX
+$68.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95K
2
OXY icon
Occidental Petroleum
OXY
+$93K
3
NSR
Neustar Inc
NSR
+$84K
4
COP icon
ConocoPhillips
COP
+$79K
5
INCY icon
Incyte
INCY
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.42%
3 Consumer Discretionary 13.89%
4 Financials 11.56%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.05M 4.28%
168,080
-1,280
-0.8% -$42.1K
SYK icon
2
Stryker
SYK
$133B
$5.12M 3.62%
38,800
– –
TXN icon
3
Texas Instruments
TXN
$255B
$5.06M 3.58%
62,400
– –
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.04M 3.57%
40,450
-100
-0.2% -$11.9K
CSCO icon
5
Cisco
CSCO
$448B
$5.04M 3.57%
149,400
-270
-0.2% -$8.76K
TSM icon
6
TSMC
TSM
$2.09T
$5.01M 3.54%
151,400
– –
MMM icon
7
3M
MMM
$90.8B
$4.96M 3.51%
30,988
+12
+0% +$1.84K
EL icon
8
Estee Lauder
EL
$30.7B
$4.95M 3.5%
58,000
– –
PPG icon
9
PPG Industries
PPG
$24.9B
$4.95M 3.5%
47,000
– –
PARA
10
DELISTED
Paramount Global Class B
PARA
$4.93M 3.49%
71,100
– –
RY icon
11
Royal Bank of Canada
RY
$292B
$4.9M 3.47%
66,810
-130
-0.2% -$9.42K
NKE icon
12
Nike
NKE
$62.7B
$4.89M 3.46%
87,300
– –
MRSH
13
Marsh
MRSH
$91.4B
$4.89M 3.46%
66,000
– –
HON icon
14
Honeywell
HON
$76.7B
$4.87M 3.45%
42,951
– –
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$4.83M 3.42%
36,400
– –
TEL icon
16
TE Connectivity
TEL
$59.9B
$4.8M 3.4%
64,100
– –
COST icon
17
Costco
COST
$423B
$4.79M 3.39%
28,500
– –
UNH icon
18
UnitedHealth
UNH
$383B
$4.76M 3.37%
28,850
-95
-0.3% -$15.6K
AFL icon
19
Aflac
AFL
$64.8B
$4.75M 3.36%
131,300
-220
-0.2% -$7.8K
TJX icon
20
TJX Companies
TJX
$176B
$4.72M 3.34%
118,400
-360
-0.3% -$13.9K
NOC icon
21
Northrop Grumman
NOC
$76B
$4.72M 3.34%
19,740
– –
TT icon
22
Trane Technologies
TT
$97.3B
$4.71M 3.33%
58,200
– –
UNP icon
23
Union Pacific
UNP
$172B
$4.71M 3.33%
44,000
– –
GWW icon
24
W.W. Grainger
GWW
$64B
$4.49M 3.18%
19,200
– –
ROST icon
25
Ross Stores
ROST
$81B
$4.47M 3.16%
67,100
– –
1
2 3 4 5

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CPX
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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 2017 Portfolio in Review

As of Q1 2017, MU Investments Company held 186 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MU Investments Company's Q1 2017 filing shows 16 new, 7 increased, 124 reduced and 15 closed positions. Its largest new stake was eBay: 2,500 shares worth $84K. The largest sale was Broadcom, an estimated $95K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q1 2017 buy was eBay: 2,500 shares worth $84K.
  • MU Investments Company added most to Jabil in Q1 2017, an estimated $8.95K increase.
  • MU Investments Company's biggest Q1 2017 reduction was Amazon, cutting an estimated $54.2K.
  • MU Investments Company fully exited Broadcom in Q1 2017, selling an estimated $95K.
  • MU Investments Company's ten largest holdings make up 36% of its $141M portfolio in Q1 2017.
  • MU Investments Company opened 16 new positions and closed 15 in Q1 2017.
  • MU Investments Company's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on MU Investments Company's 13F filing for Q1 2017, filed 17 Apr 2017.