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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$146K 0.06%
+2,160
New +$141K
CTAS icon
227
Cintas
CTAS
$82.3B
$145K 0.06%
9,760
– –
DISH
228
DELISTED
DISH Network Corp.
DISH
$144K 0.06%
2,500
– –
HIG icon
229
Hartford Financial Services
HIG
$38.3B
$140K 0.06%
3,840
– –
WR
230
DELISTED
Westar Energy Inc
WR
$139K 0.06%
4,350
– –
ETN icon
231
Eaton
ETN
$179B
$130K 0.06%
+1,700
New +$121K
MCO icon
232
Moody's
MCO
$82.5B
$124K 0.05%
1,600
– –
CVS icon
233
CVS Health
CVS
$119B
$120K 0.05%
1,680
– –
EMR icon
234
Emerson Electric
EMR
$91.6B
$119K 0.05%
1,700
– –
OXY icon
235
Occidental Petroleum
OXY
$59B
$118K 0.05%
1,305
– –
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
$112K 0.05%
4,958
-6,708
-58% -$142K
KGC icon
237
Kinross Gold
KGC
$32.3B
$111K 0.05%
25,390
-3,210
-11% -$15.3K
TU icon
238
Telus
TU
$15.2B
$109K 0.05%
6,440
-12,400
-66% -$214K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$108K 0.05%
2,022
– –
APH icon
240
Amphenol
APH
$207B
$106K 0.05%
9,600
– –
MA icon
241
Mastercard
MA
$493B
$103K 0.04%
1,250
– –
AVGO icon
242
Broadcom
AVGO
$1.97T
$101K 0.04%
+19,200
New +$88.3K
SPLS
243
DELISTED
Staples Inc
SPLS
$95K 0.04%
6,000
– –
CAT icon
244
Caterpillar
CAT
$388B
$91K 0.04%
1,000
– –
PWR icon
245
Quanta Services
PWR
$101B
$91K 0.04%
2,920
– –
STLD icon
246
Steel Dynamics
STLD
$37.9B
$89K 0.04%
4,620
-680
-13% -$12.5K
BNY
247
Bank of New York Mellon
BNY
$109B
$87K 0.04%
2,530
– –
TECD
248
DELISTED
Tech Data Corp
TECD
$87K 0.04%
1,700
– –
GHC icon
249
Graham Holdings Company
GHC
$4.97B
$85K 0.04%
215
+16
+8% +$6.19K
FITB
250
Fifth Third Bancorp
FITB
$52.3B
$84K 0.04%
4,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.