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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
+5.37%
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
$130M
AUM Growth
-$10.3M
Cap. Flow
-$17M
Cap. Flow %
-13.12%
Top 10 Hldgs %
43.76%
Holding
180
New
10
Increased
2
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$37.4K
2
LOGM
LogMein, Inc.
LOGM
+$33.6K
3
NTCT icon
NETSCOUT
NTCT
+$30K
4
COHR
Coherent Inc
COHR
+$29K
5
Z icon
Zillow
Z
+$27.4K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.26M
2
TEL icon
TE Connectivity
TEL
+$5.01M
3
ACN icon
Accenture
ACN
+$4.55M
4
AGN
Allergan plc
AGN
+$87K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 17.94%
3 Financials 17.01%
4 Consumer Discretionary 14.92%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.27M 4.84%
163,720
-1,720
-1% -$66.7K
EL icon
2
Estee Lauder
EL
$30.7B
$6.17M 4.76%
58,000
– –
UNH icon
3
UnitedHealth
UNH
$383B
$5.62M 4.34%
28,650
-100
-0.3% -$19.3K
TSM icon
4
TSMC
TSM
$2.09T
$5.61M 4.33%
151,400
– –
TXN icon
5
Texas Instruments
TXN
$255B
$5.59M 4.32%
62,400
– –
NOC icon
6
Northrop Grumman
NOC
$76B
$5.59M 4.31%
19,640
-50
-0.3% -$13.5K
MRSH
7
Marsh
MRSH
$91.4B
$5.52M 4.26%
66,000
– –
HON icon
8
Honeywell
HON
$76.7B
$5.46M 4.21%
42,951
– –
SYK icon
9
Stryker
SYK
$133B
$5.44M 4.2%
38,800
– –
MGA icon
10
Magna International
MGA
$19B
$5.43M 4.19%
101,900
– –
MMM icon
11
3M
MMM
$90.8B
$5.4M 4.17%
30,833
-84
-0.3% -$14.6K
AFL icon
12
Aflac
AFL
$64.8B
$5.38M 4.15%
130,700
-300
-0.2% -$12.1K
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$5.36M 4.14%
36,400
– –
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$5.17M 3.99%
39,950
-200
-0.5% -$26.5K
RY icon
15
Royal Bank of Canada
RY
$292B
$5.14M 3.97%
66,670
– –
UNP icon
16
Union Pacific
UNP
$172B
$5.1M 3.94%
44,000
– –
CSCO icon
17
Cisco
CSCO
$448B
$4.97M 3.84%
149,100
-300
-0.2% -$9.55K
DFS
18
DELISTED
Discover Financial Services
DFS
$4.88M 3.77%
75,900
– –
COST icon
19
Costco
COST
$423B
$4.67M 3.61%
28,500
– –
NKE icon
20
Nike
NKE
$62.7B
$4.59M 3.55%
87,300
– –
TJX icon
21
TJX Companies
TJX
$176B
$4.36M 3.37%
117,940
-400
-0.3% -$14.2K
ROST icon
22
Ross Stores
ROST
$81B
$4.35M 3.36%
67,100
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$4.05M 3.12%
71,100
– –
GWW icon
24
W.W. Grainger
GWW
$64B
$3.46M 2.67%
19,200
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$202K 0.16%
2,730
-800
-23% -$58.4K
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 2017 Portfolio in Review

As of Q3 2017, MU Investments Company held 180 positions worth $130M, down 7.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MU Investments Company withdrew a net $17M in Q3 2017, closing 21 positions and reducing 123 holdings. Its most notable exit was Trane Technologies, an estimated $5.26M position sold in full.

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

Against the trend, MU Investments Company opened a new position in Olin worth $41K.

  • MU Investments Company's largest Q3 2017 buy was Olin: 1,200 shares worth $41K.
  • MU Investments Company added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.84K increase.
  • MU Investments Company's biggest Q3 2017 reduction was Apple, cutting an estimated $66.7K.
  • MU Investments Company fully exited Trane Technologies in Q3 2017, selling an estimated $5.26M.
  • MU Investments Company's ten largest holdings make up 44% of its $130M portfolio in Q3 2017.
  • MU Investments Company opened 10 new positions and closed 21 in Q3 2017.
  • MU Investments Company's portfolio value fell 7.3% quarter-over-quarter to $130M.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.