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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.3B
$80K 0.04%
5,580
– –
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$79K 0.04%
550
– –
ABT icon
253
Abbott
ABT
$188B
$78K 0.04%
1,930
– –
IDCC icon
254
InterDigital
IDCC
$8.99B
$77K 0.04%
1,620
– –
ANF icon
255
Abercrombie & Fitch
ANF
$5.27B
$75K 0.03%
1,740
– –
AET
256
DELISTED
Aetna Inc
AET
$74K 0.03%
900
– –
STLD icon
257
Steel Dynamics
STLD
$38.5B
$70K 0.03%
3,920
– –
FDX icon
258
FedEx
FDX
$76.9B
$68K 0.03%
450
– –
NVDA icon
259
NVIDIA
NVDA
$5.27T
$67K 0.03%
146,000
– –
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$67K 0.03%
56
– –
GL icon
261
Globe Life
GL
$14.2B
$66K 0.03%
1,200
– –
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66K 0.03%
1,385
– –
GHC icon
263
Graham Holdings Company
GHC
$4.99B
$65K 0.03%
149
– –
SPLS
264
DELISTED
Staples Inc
SPLS
$64K 0.03%
6,000
– –
BALL icon
265
Ball Corp
BALL
$16.6B
$63K 0.03%
2,000
– –
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$63K 0.03%
1,600
– –
CSC
267
DELISTED
Computer Sciences
CSC
$63K 0.03%
2,373
– –
BN icon
268
Brookfield
BN
$109B
$62K 0.03%
5,980
– –
TEL icon
269
TE Connectivity
TEL
$62B
$62K 0.03%
1,000
– –
TXN icon
270
Texas Instruments
TXN
$256B
$62K 0.03%
1,300
– –
ATVI
271
DELISTED
Activision Blizzard
ATVI
$61K 0.03%
2,800
– –
PEG icon
272
Public Service Enterprise Group
PEG
$37.2B
$60K 0.03%
1,500
– –
RCI icon
273
Rogers Communications
RCI
$18.7B
$60K 0.03%
1,500
– –
CBT icon
274
Cabot Corp
CBT
$4.46B
$58K 0.03%
1,000
-5,370
-84% -$313K
GES
275
DELISTED
Guess Inc
GES
$56K 0.03%
2,050
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.