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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
226
DELISTED
Westar Energy Inc
WR
$151K 0.07%
4,350
– –
CTAS icon
227
Cintas
CTAS
$82.1B
$144K 0.07%
9,760
– –
IVZ icon
228
Invesco
IVZ
$13.8B
$143K 0.07%
3,920
-700
-15% -$24.3K
HIG icon
229
Hartford Financial Services
HIG
$38.1B
$134K 0.06%
3,840
– –
ETN icon
230
Eaton
ETN
$178B
$126K 0.06%
1,700
– –
CVS icon
231
CVS Health
CVS
$120B
$125K 0.06%
1,680
– –
MCO icon
232
Moody's
MCO
$82.5B
$124K 0.06%
1,600
– –
AVGO icon
233
Broadcom
AVGO
$1.98T
$123K 0.06%
19,200
– –
OXY icon
234
Occidental Petroleum
OXY
$59B
$119K 0.06%
1,305
– –
TU icon
235
Telus
TU
$15.2B
$118K 0.05%
6,440
– –
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$113K 0.05%
2,022
– –
APH icon
237
Amphenol
APH
$206B
$110K 0.05%
9,600
– –
PWR icon
238
Quanta Services
PWR
$101B
$108K 0.05%
2,920
– –
TECD
239
DELISTED
Tech Data Corp
TECD
$100K 0.05%
1,700
– –
CAT icon
240
Caterpillar
CAT
$388B
$99K 0.05%
1,000
– –
EOG icon
241
EOG Resources
EOG
$75.2B
$97K 0.05%
980
– –
MA icon
242
Mastercard
MA
$492B
$92K 0.04%
1,250
– –
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$91K 0.04%
4,000
– –
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.4B
$90K 0.04%
2,744
+1,100
+67% +$36.8K
BNY
245
Bank of New York Mellon
BNY
$109B
$89K 0.04%
2,530
– –
VTRS icon
246
Viatris
VTRS
$18.7B
$89K 0.04%
1,830
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$83K 0.04%
917
– –
KEY icon
248
KeyCorp
KEY
$24.3B
$79K 0.04%
5,580
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,300
– –
ABT icon
250
Abbott
ABT
$190B
$74K 0.03%
1,930
-18,100
-90% -$698K
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.