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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
251
DELISTED
Guess Inc
GES
$62K 0.03%
2,050
– –
OCR
252
DELISTED
OMNICARE INC
OCR
$61K 0.03%
1,100
– –
GL icon
253
Globe Life
GL
$14.1B
$58K 0.03%
1,200
– –
HAL icon
254
Halliburton
HAL
$28.2B
$58K 0.03%
1,200
– –
AET
255
DELISTED
Aetna Inc
AET
$58K 0.03%
900
– –
NVDA icon
256
NVIDIA
NVDA
$5.27T
$57K 0.03%
146,000
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$56K 0.03%
1,600
– –
PNW icon
258
Pinnacle West Capital
PNW
$12.1B
$55K 0.03%
1,000
– –
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
$55K 0.03%
56
– –
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
$53K 0.03%
550
– –
SEIC icon
261
SEI Investments
SEIC
$12.6B
$52K 0.02%
1,700
-800
-32% -$24.6K
TXN icon
262
Texas Instruments
TXN
$257B
$52K 0.02%
1,300
– –
WRB icon
263
W.R. Berkley
WRB
$26B
$52K 0.02%
4,050
– –
CSC
264
DELISTED
Computer Sciences
CSC
$52K 0.02%
2,373
– –
BN icon
265
Brookfield
BN
$110B
$51K 0.02%
5,980
– –
FDX icon
266
FedEx
FDX
$76.3B
$51K 0.02%
450
– –
PEG icon
267
Public Service Enterprise Group
PEG
$37.5B
$50K 0.02%
1,500
– –
TPR icon
268
Tapestry
TPR
$32.4B
$49K 0.02%
910
– –
WABC icon
269
Westamerica Bancorp
WABC
$1.36B
$49K 0.02%
1,000
– –
CM icon
270
Canadian Imperial Bank of Commerce
CM
$109B
$48K 0.02%
1,225
– –
FCX icon
271
Freeport-McMoran
FCX
$96.4B
$47K 0.02%
1,400
– –
ATVI
272
DELISTED
Activision Blizzard
ATVI
$47K 0.02%
2,800
– –
AGN
273
DELISTED
Allergan Inc
AGN
$47K 0.02%
520
– –
BALL icon
274
Ball Corp
BALL
$16.6B
$45K 0.02%
2,000
– –
LLY icon
275
Eli Lilly
LLY
$1.08T
$45K 0.02%
900
– –
9 10
11
12 13

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 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.