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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$59B
$122K 0.06%
1,305
– –
IVZ icon
227
Invesco
IVZ
$13.8B
$119K 0.06%
3,000
-520
-15% -$20.5K
WFT
228
DELISTED
Weatherford International plc
WFT
$118K 0.06%
5,550
-22,930
-81% -$515K
FLR icon
229
Fluor
FLR
$7.08B
$115K 0.06%
1,700
-300
-15% -$22.1K
TRI icon
230
Thomson Reuters
TRI
$45.4B
$115K 0.06%
2,723
-612
-18% -$26.5K
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$114K 0.06%
2,022
– –
ETN icon
232
Eaton
ETN
$178B
$110K 0.05%
1,700
– –
TU icon
233
Telus
TU
$15.2B
$110K 0.05%
6,440
– –
FWONA icon
234
Liberty Media Series A
FWONA
$23.4B
$108K 0.05%
4,519
-8,991
-67% -$221K
PWR icon
235
Quanta Services
PWR
$101B
$106K 0.05%
2,920
– –
TEX icon
236
Terex
TEX
$7.74B
$104K 0.05%
3,200
-700
-18% -$25.6K
TRN icon
237
Trinity Industries
TRN
$2.29B
$104K 0.05%
3,056
-7,500
-71% -$249K
TECD
238
DELISTED
Tech Data Corp
TECD
$102K 0.05%
1,700
– –
EOG icon
239
EOG Resources
EOG
$75.2B
$100K 0.05%
980
– –
BNY
240
Bank of New York Mellon
BNY
$109B
$98K 0.05%
2,530
– –
MA icon
241
Mastercard
MA
$492B
$93K 0.05%
1,250
– –
AGN
242
DELISTED
Allergan Inc
AGN
$93K 0.05%
520
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.5B
$90K 0.04%
917
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$84K 0.04%
1,300
– –
ETR icon
245
Entergy
ETR
$49.7B
$84K 0.04%
2,200
– –
VTRS icon
246
Viatris
VTRS
$18.7B
$84K 0.04%
1,830
– –
ABT icon
247
Abbott
ABT
$190B
$81K 0.04%
1,930
– –
FITB
248
Fifth Third Bancorp
FITB
$52.2B
$80K 0.04%
4,000
– –
KEY icon
249
KeyCorp
KEY
$24.3B
$75K 0.04%
5,580
– –
FDX icon
250
FedEx
FDX
$76.3B
$73K 0.04%
450
– –
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 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.