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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.6B
$83K 0.04%
917
– –
EOG icon
252
EOG Resources
EOG
$75B
$82K 0.04%
980
– –
LBTYA icon
253
Liberty Global Class A
LBTYA
$3.48B
$78K 0.03%
+2,158
New +$72.3K
VTRS icon
254
Viatris
VTRS
$18.6B
$78K 0.03%
1,830
– –
KEY icon
255
KeyCorp
KEY
$24.4B
$75K 0.03%
5,580
– –
WCN
256
Waste Connections
WCN
$42.2B
$75K 0.03%
2,580
-570
-18% -$16.6K
DFS
257
DELISTED
Discover Financial Services
DFS
$71K 0.03%
1,300
– –
LUMN icon
258
Lumen
LUMN
$6.58B
$70K 0.03%
2,200
+200
+10% +$6.39K
ETR icon
259
Entergy
ETR
$49.7B
$69K 0.03%
2,200
– –
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$67K 0.03%
56
– –
RCI icon
261
Rogers Communications
RCI
$19.1B
$66K 0.03%
1,500
– –
OCR
262
DELISTED
OMNICARE INC
OCR
$66K 0.03%
1,100
– –
FDX icon
263
FedEx
FDX
$76.3B
$64K 0.03%
450
– –
GES
264
DELISTED
Guess Inc
GES
$64K 0.03%
2,050
– –
GL icon
265
Globe Life
GL
$14.1B
$63K 0.03%
1,200
– –
AET
266
DELISTED
Aetna Inc
AET
$61K 0.03%
900
– –
SEIC icon
267
SEI Investments
SEIC
$12.6B
$59K 0.03%
1,700
– –
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$59K 0.03%
+1,385
New +$53.8K
ANF icon
269
Abercrombie & Fitch
ANF
$5.26B
$58K 0.03%
1,740
-4,800
-73% -$166K
IDCC icon
270
InterDigital
IDCC
$8.81B
$57K 0.02%
1,920
-280
-13% -$9.49K
NVDA icon
271
NVIDIA
NVDA
$5.27T
$57K 0.02%
146,000
– –
TXN icon
272
Texas Instruments
TXN
$256B
$57K 0.02%
1,300
– –
WABC icon
273
Westamerica Bancorp
WABC
$1.36B
$57K 0.02%
1,000
– –
AGN
274
DELISTED
Allergan Inc
AGN
$57K 0.02%
520
– –
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$56K 0.02%
1,600
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.