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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$91.7B
$110K 0.05%
1,700
– –
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$107K 0.05%
2,022
– –
TSM icon
228
TSMC
TSM
$2.19T
$103K 0.05%
6,049
– –
CVS icon
229
CVS Health
CVS
$120B
$97K 0.05%
1,680
– –
WCN
230
Waste Connections
WCN
$42B
$94K 0.04%
3,150
-750
-19% -$21.7K
APH icon
231
Amphenol
APH
$206B
$93K 0.04%
9,600
– –
STLD icon
232
Steel Dynamics
STLD
$37.8B
$88K 0.04%
5,300
-1,500
-22% -$23.8K
SPLS
233
DELISTED
Staples Inc
SPLS
$88K 0.04%
6,000
– –
TECD
234
DELISTED
Tech Data Corp
TECD
$86K 0.04%
1,700
– –
MA icon
235
Mastercard
MA
$492B
$85K 0.04%
1,250
– –
CAT icon
236
Caterpillar
CAT
$388B
$84K 0.04%
1,000
– –
EOG icon
237
EOG Resources
EOG
$75.2B
$84K 0.04%
980
– –
IDCC icon
238
InterDigital
IDCC
$8.72B
$82K 0.04%
2,200
-700
-24% -$26.4K
PWR icon
239
Quanta Services
PWR
$101B
$81K 0.04%
2,920
– –
BNY
240
Bank of New York Mellon
BNY
$109B
$77K 0.04%
2,530
– –
GHC icon
241
Graham Holdings Company
GHC
$4.97B
$73K 0.03%
199
-82
-29% -$27.6K
ZBH icon
242
Zimmer Biomet
ZBH
$18.5B
$73K 0.03%
917
– –
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$72K 0.03%
4,000
– –
ETR icon
244
Entergy
ETR
$49.7B
$70K 0.03%
2,200
– –
VTRS icon
245
Viatris
VTRS
$18.7B
$70K 0.03%
1,830
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$67K 0.03%
1,300
– –
RCI icon
247
Rogers Communications
RCI
$19.1B
$65K 0.03%
1,500
– –
LUMN icon
248
Lumen
LUMN
$6.58B
$64K 0.03%
2,000
-400
-17% -$13.6K
WERN icon
249
Werner Enterprises
WERN
$2.18B
$64K 0.03%
2,770
– –
KEY icon
250
KeyCorp
KEY
$24.3B
$63K 0.03%
5,580
– –
8 9
10
11 12

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 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.