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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
+2.56%
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
$140M
AUM Growth
-$1.4M
Cap. Flow
-$2.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.41%
Holding
191
New
20
Increased
4
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$59.5K
3
TDG icon
TransDigm Group
TDG
+$55.8K
4
YUM icon
Yum! Brands
YUM
+$55.7K
5
ACN icon
Accenture
ACN
+$51.2K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.95M
2
AAPL icon
Apple
AAPL
+$97.6K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
AET
Aetna Inc
AET
+$74K
5
ATVI
Activision Blizzard
ATVI
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.94M 4.25%
165,440
-2,640
-2% -$97.6K
EL icon
2
Estee Lauder
EL
$30.7B
$5.55M 3.97%
58,000
– –
SYK icon
3
Stryker
SYK
$133B
$5.39M 3.85%
38,800
– –
MMM icon
4
3M
MMM
$90.8B
$5.37M 3.84%
30,917
-71
-0.2% -$11.9K
UNH icon
5
UnitedHealth
UNH
$383B
$5.33M 3.81%
28,750
-100
-0.3% -$17.5K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$5.33M 3.81%
40,150
-300
-0.7% -$38.3K
TSM icon
7
TSMC
TSM
$2.09T
$5.27M 3.77%
151,400
– –
TT icon
8
Trane Technologies
TT
$97.3B
$5.26M 3.76%
58,200
– –
ITW icon
9
Illinois Tool Works
ITW
$81.6B
$5.16M 3.69%
36,400
– –
HON icon
10
Honeywell
HON
$76.7B
$5.13M 3.67%
42,951
– –
MRSH
11
Marsh
MRSH
$91.4B
$5.13M 3.67%
66,000
– –
AFL icon
12
Aflac
AFL
$64.8B
$5.08M 3.63%
131,000
-300
-0.2% -$11.3K
NOC icon
13
Northrop Grumman
NOC
$76B
$5.02M 3.59%
19,690
-50
-0.3% -$12.5K
TEL icon
14
TE Connectivity
TEL
$59.9B
$5.01M 3.58%
64,100
– –
RY icon
15
Royal Bank of Canada
RY
$292B
$4.86M 3.48%
66,670
-140
-0.2% -$9.82K
TXN icon
16
Texas Instruments
TXN
$255B
$4.8M 3.43%
62,400
– –
UNP icon
17
Union Pacific
UNP
$172B
$4.75M 3.39%
44,000
– –
CSCO icon
18
Cisco
CSCO
$448B
$4.69M 3.36%
149,400
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$4.67M 3.34%
+75,900
New +$4.7M
MGA icon
20
Magna International
MGA
$19B
$4.66M 3.33%
101,900
-200
-0.2% -$8.69K
NKE icon
21
Nike
NKE
$62.7B
$4.64M 3.32%
87,300
– –
ACN icon
22
Accenture
ACN
$99.9B
$4.55M 3.26%
37,020
+420
+1% +$51.2K
COST icon
23
Costco
COST
$423B
$4.52M 3.23%
28,500
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.52M 3.23%
71,100
– –
TJX icon
25
TJX Companies
TJX
$176B
$4.21M 3.01%
118,340
-60
-0.1% -$2.26K
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 Q2 2017 Portfolio in Review

As of Q2 2017, MU Investments Company held 191 positions worth $140M, down 0.99% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MU Investments Company's Q2 2017 filing shows 20 new, 4 increased, 125 reduced and 21 closed positions. Its largest new stake was Discover Financial Services: 75,900 shares worth $4.67M. The largest sale was PPG Industries, an estimated $4.95M.

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

  • MU Investments Company's largest Q2 2017 buy was Discover Financial Services: 75,900 shares worth $4.67M.
  • MU Investments Company added most to Accenture in Q2 2017, an estimated $51.2K increase.
  • MU Investments Company's biggest Q2 2017 reduction was Apple, cutting an estimated $97.6K.
  • MU Investments Company fully exited PPG Industries in Q2 2017, selling an estimated $4.95M.
  • MU Investments Company's ten largest holdings make up 38% of its $140M portfolio in Q2 2017.
  • MU Investments Company opened 20 new positions and closed 21 in Q2 2017.
  • MU Investments Company's portfolio value fell 0.99% quarter-over-quarter to $140M.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.