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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$156K 0.07%
+3,600
New +$152K
CTAS icon
227
Cintas
CTAS
$81.1B
$154K 0.07%
9,760
– –
FLR icon
228
Fluor
FLR
$6.99B
$154K 0.07%
2,000
-300
-13% -$22.9K
STT icon
229
State Street
STT
$51.3B
$150K 0.07%
2,240
– –
MCO icon
230
Moody's
MCO
$82.8B
$141K 0.06%
1,600
– –
TRI icon
231
Thomson Reuters
TRI
$45.2B
$141K 0.06%
3,335
-689
-17% -$28.2K
HIG icon
232
Hartford Financial Services
HIG
$38.7B
$137K 0.06%
3,840
– –
AVGO icon
233
Broadcom
AVGO
$2.01T
$136K 0.06%
19,200
– –
IVZ icon
234
Invesco
IVZ
$14B
$133K 0.06%
3,520
-400
-10% -$14.5K
ETN icon
235
Eaton
ETN
$173B
$131K 0.06%
1,700
– –
OXY icon
236
Occidental Petroleum
OXY
$58.6B
$128K 0.06%
1,305
– –
TU icon
237
Telus
TU
$15.1B
$121K 0.06%
6,440
– –
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$121K 0.06%
2,022
– –
APH icon
239
Amphenol
APH
$207B
$116K 0.05%
9,600
– –
EOG icon
240
EOG Resources
EOG
$74.6B
$114K 0.05%
980
– –
TECD
241
DELISTED
Tech Data Corp
TECD
$105K 0.05%
1,700
– –
PWR icon
242
Quanta Services
PWR
$99.4B
$101K 0.05%
2,920
– –
VTRS icon
243
Viatris
VTRS
$18.7B
$94K 0.04%
1,830
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$93K 0.04%
917
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$92K 0.04%
2,530
– –
MA icon
246
Mastercard
MA
$493B
$92K 0.04%
1,250
– –
AGN
247
DELISTED
Allergan Inc
AGN
$90K 0.04%
520
– –
ETR icon
248
Entergy
ETR
$49.3B
$89K 0.04%
2,200
– –
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$85K 0.04%
4,000
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$81K 0.04%
1,300
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.