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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$49.7B
$73K 0.03%
2,200
– –
STLD icon
252
Steel Dynamics
STLD
$37.8B
$68K 0.03%
3,920
-700
-15% -$12.3K
SPLS
253
DELISTED
Staples Inc
SPLS
$68K 0.03%
6,000
– –
ANF icon
254
Abercrombie & Fitch
ANF
$5.24B
$67K 0.03%
1,740
– –
AET
255
DELISTED
Aetna Inc
AET
$67K 0.03%
900
– –
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
$66K 0.03%
56
– –
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$66K 0.03%
550
– –
NVDA icon
258
NVIDIA
NVDA
$5.27T
$65K 0.03%
146,000
– –
GHC icon
259
Graham Holdings Company
GHC
$4.97B
$64K 0.03%
149
-66
-31% -$26.9K
AGN
260
DELISTED
Allergan Inc
AGN
$63K 0.03%
520
– –
GL icon
261
Globe Life
GL
$14.1B
$62K 0.03%
1,200
– –
RCI icon
262
Rogers Communications
RCI
$19.1B
$62K 0.03%
1,500
– –
TXN icon
263
Texas Instruments
TXN
$257B
$61K 0.03%
1,300
– –
WCN
264
Waste Connections
WCN
$42B
$61K 0.03%
2,130
-450
-17% -$12.8K
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$61K 0.03%
1,385
– –
TEL icon
266
TE Connectivity
TEL
$63.3B
$60K 0.03%
1,000
– –
CSC
267
DELISTED
Computer Sciences
CSC
$60K 0.03%
2,373
– –
FDX icon
268
FedEx
FDX
$76.3B
$59K 0.03%
450
– –
LUMN icon
269
Lumen
LUMN
$6.58B
$59K 0.03%
1,800
-400
-18% -$12.2K
BN icon
270
Brookfield
BN
$110B
$57K 0.03%
5,980
– –
GES
271
DELISTED
Guess Inc
GES
$57K 0.03%
2,050
– –
ATVI
272
DELISTED
Activision Blizzard
ATVI
$57K 0.03%
2,800
– –
PEG icon
273
Public Service Enterprise Group
PEG
$37.5B
$56K 0.03%
1,500
– –
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$56K 0.03%
1,600
– –
BALL icon
275
Ball Corp
BALL
$16.6B
$54K 0.03%
2,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.