We are live on ! Find out more
MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$73K 0.04%
900
– –
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$71K 0.03%
550
– –
NVDA icon
253
NVIDIA
NVDA
$5.27T
$68K 0.03%
146,000
– –
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$65K 0.03%
56
– –
ANF icon
255
Abercrombie & Fitch
ANF
$5.24B
$64K 0.03%
1,740
– –
BALL icon
256
Ball Corp
BALL
$16.6B
$64K 0.03%
2,000
– –
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.03%
1,385
– –
BN icon
258
Brookfield
BN
$110B
$63K 0.03%
5,980
– –
GL icon
259
Globe Life
GL
$14.1B
$63K 0.03%
1,200
– –
TXN icon
260
Texas Instruments
TXN
$257B
$63K 0.03%
1,300
– –
STLD icon
261
Steel Dynamics
STLD
$37.8B
$62K 0.03%
2,700
-1,220
-31% -$26.7K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$62K 0.03%
1,600
– –
GIL icon
263
Gildan
GIL
$10.8B
$60K 0.03%
2,200
-11,120
-83% -$321K
CSC
264
DELISTED
Computer Sciences
CSC
$60K 0.03%
2,373
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$59K 0.03%
2,800
– –
TEL icon
266
TE Connectivity
TEL
$63.3B
$58K 0.03%
1,000
– –
WRB icon
267
W.R. Berkley
WRB
$26B
$58K 0.03%
4,050
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.5B
$56K 0.03%
1,500
– –
RCI icon
269
Rogers Communications
RCI
$19.1B
$56K 0.03%
1,500
– –
PNW icon
270
Pinnacle West Capital
PNW
$12.1B
$55K 0.03%
1,000
– –
CM icon
271
Canadian Imperial Bank of Commerce
CM
$109B
$54K 0.03%
1,213
-12
-1% -$551
HUM icon
272
Humana
HUM
$44.8B
$53K 0.03%
400
-4,170
-91% -$530K
CBT icon
273
Cabot Corp
CBT
$4.49B
$51K 0.03%
1,000
– –
EXC icon
274
Exelon
EXC
$46.2B
$51K 0.03%
2,089
– –
AMAT icon
275
Applied Materials
AMAT
$417B
$50K 0.02%
2,300
– –
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 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.