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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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $104K | 0.04% |
+2,500
| New | +$97.4K |
|
227
Steel Dynamics
STLD
$38.5B
| $102K | 0.04% |
+6,800
| New | +$102K |
|
228
Booking.com
BKNG
$160B
| $99K | 0.04% |
+3,000
| New | +$91.6K |
|
229
Moody's
MCO
$82.8B
| $97K | 0.04% |
+1,600
| New | +$97.1K |
|
230
CVS Health
CVS
$122B
| $96K | 0.04% |
+1,680
| New | +$97.3K |
|
231
Amphenol
APH
$207B
| $95K | 0.04% |
+9,600
| New | +$91.9K |
|
232
Emerson Electric
EMR
$88.5B
| $94K | 0.04% |
+1,700
| New | +$95.6K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $94K | 0.04% |
+6,000
| New | +$85.9K |
|
234
Cencora
COR
$62B
| $88K | 0.04% |
+1,600
| New | +$86.8K |
|
235
Teva Pharmaceuticals
TEVA
$42.1B
| $87K | 0.04% |
+2,250
| New | +$87.6K |
|
236
Lumen
LUMN
$6.85B
| $85K | 0.04% |
+2,400
| New | +$87.3K |
|
237
Caterpillar
CAT
$385B
| $83K | 0.04% |
+1,000
| New | +$85K |
|
238
Graham Holdings Company
GHC
$4.99B
| $83K | 0.04% |
+281
| New | +$77.8K |
|
|
TECD
239
DELISTED
Tech Data Corp
TECD
| $81K | 0.03% |
+1,700
| New | +$80.4K |
|
240
Abercrombie & Fitch
ANF
$5.27B
| $79K | 0.03% |
+1,740
| New | +$85.7K |
|
241
Quanta Services
PWR
$99.4B
| $78K | 0.03% |
+2,920
| New | +$81.1K |
|
242
Entergy
ETR
$49.3B
| $77K | 0.03% |
+2,200
| New | +$75.7K |
|
|
BNY
243
Bank of New York Mellon
BNY
$108B
| $73K | 0.03% |
+2,530
| New | +$72.7K |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.8B
| $72K | 0.03% |
+4,000
| New | +$69.7K |
|
245
Mastercard
MA
$493B
| $71K | 0.03% |
+1,250
| New | +$69.4K |
|
246
SEI Investments
SEIC
$12.6B
| $71K | 0.03% |
+2,500
| New | +$72.5K |
|
247
Werner Enterprises
WERN
$2.2B
| $67K | 0.03% |
+2,770
| New | +$66.4K |
|
248
Zimmer Biomet
ZBH
$18.7B
| $67K | 0.03% |
+917
| New | +$68.6K |
|
249
EOG Resources
EOG
$74.6B
| $64K | 0.03% |
+980
| New | +$62.8K |
|
|
GES
250
DELISTED
Guess Inc
GES
| $63K | 0.03% |
+2,050
| New | +$58.8K |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.