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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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $62K | 0.03% |
+1,300
| New | +$59.6K |
|
252
KeyCorp
KEY
$24.3B
| $62K | 0.03% |
+5,580
| New | +$57.3K |
|
253
Darden Restaurants
DRI
$24.9B
| $59K | 0.03% |
+1,342
| New | +$62K |
|
254
Rogers Communications
RCI
$18.7B
| $58K | 0.02% |
+1,500
| New | +$71.1K |
|
255
Viatris
VTRS
$18.7B
| $57K | 0.02% |
+1,830
| New | +$54.7K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $57K | 0.02% |
+900
| New | +$52.9K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $56K | 0.02% |
+1,600
| New | +$54.1K |
|
258
Pinnacle West Capital
PNW
$12B
| $55K | 0.02% |
+1,000
| New | +$58.1K |
|
259
Globe Life
GL
$14.2B
| $53K | 0.02% |
+1,200
| New | +$50.2K |
|
|
OCR
260
DELISTED
OMNICARE INC
OCR
| $53K | 0.02% |
+1,100
| New | +$49.2K |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $52K | 0.02% |
+56
| New | +$50.6K |
|
262
NVIDIA
NVDA
$5.27T
| $51K | 0.02% |
+146,000
| New | +$50.4K |
|
263
Tapestry
TPR
$33.3B
| $51K | 0.02% |
+910
| New | +$51.2K |
|
264
Brookfield
BN
$109B
| $50K | 0.02% |
+5,980
| New | +$51.2K |
|
265
Halliburton
HAL
$28B
| $50K | 0.02% |
+1,200
| New | +$50.2K |
|
266
Public Service Enterprise Group
PEG
$37.2B
| $49K | 0.02% |
+1,500
| New | +$51.3K |
|
267
W.R. Berkley
WRB
$26.3B
| $49K | 0.02% |
+4,050
| New | +$51K |
|
268
Exelon
EXC
$45.8B
| $46K | 0.02% |
+2,089
| New | +$50.7K |
|
269
Westamerica Bancorp
WABC
$1.35B
| $46K | 0.02% |
+1,000
| New | +$44.5K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $46K | 0.02% |
+3,100
| New | +$42.3K |
|
271
FedEx
FDX
$76.9B
| $45K | 0.02% |
+450
| New | +$43.7K |
|
272
Eli Lilly
LLY
$1.1T
| $45K | 0.02% |
+900
| New | +$49K |
|
273
Texas Instruments
TXN
$256B
| $45K | 0.02% |
+1,300
| New | +$46.5K |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $45K | 0.02% |
+2,373
| New | +$45.7K |
|
275
General Mills
GIS
$19.9B
| $44K | 0.02% |
+900
| New | +$44.3K |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.