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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan Inc
AGN
| $44K | 0.02% |
+520
| New | +$53.9K |
|
277
Canadian Imperial Bank of Commerce
CM
$109B
| $43K | 0.02% |
+1,225
| New | +$46K |
|
|
AGU
278
DELISTED
Agrium
AGU
| $43K | 0.02% |
+500
| New | +$45.6K |
|
279
AvalonBay Communities
AVB
$26.3B
| $42K | 0.02% |
+309
| New | +$41.3K |
|
280
Ball Corp
BALL
$16.6B
| $42K | 0.02% |
+2,000
| New | +$44.9K |
|
281
Textron
TXT
$15.3B
| $42K | 0.02% |
+1,600
| New | +$43.3K |
|
282
Masco
MAS
$14.7B
| $40K | 0.02% |
+2,287
| New | +$41.1K |
|
283
Petrobras
PBR
$118B
| $39K | 0.02% |
+2,860
| New | +$48.7K |
|
|
SJR
284
DELISTED
Shaw Communications Inc.
SJR
| $39K | 0.02% |
+1,700
| New | +$38.8K |
|
|
TWX
285
DELISTED
Time Warner Inc
TWX
| $39K | 0.02% |
+695
| New | +$39.3K |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $39K | 0.02% |
+2,800
| New | +$41K |
|
287
Freeport-McMoran
FCX
$98.7B
| $38K | 0.02% |
+1,400
| New | +$42.7K |
|
288
Oshkosh
OSK
$9.59B
| $38K | 0.02% |
+1,000
| New | +$38.4K |
|
289
Vishay Intertechnology
VSH
$5.08B
| $36K | 0.02% |
+2,600
| New | +$35.6K |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $36K | 0.02% |
+550
| New | +$39.1K |
|
291
Pan American Silver
PAAS
$21.8B
| $35K | 0.01% |
+3,200
| New | +$40.8K |
|
292
Southern Company
SO
$105B
| $35K | 0.01% |
+800
| New | +$36.8K |
|
293
Applied Materials
AMAT
$415B
| $34K | 0.01% |
+2,300
| New | +$33.4K |
|
294
Teck Resources
TECK
$32.8B
| $34K | 0.01% |
+1,620
| New | +$42.1K |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| $34K | 0.01% |
+500
| New | +$34.4K |
|
296
Starbucks
SBUX
$119B
| $33K | 0.01% |
+1,000
| New | +$31.1K |
|
|
EMC
297
DELISTED
EMC CORPORATION
EMC
| $33K | 0.01% |
+1,400
| New | +$33K |
|
|
DST
298
DELISTED
DST Systems Inc.
DST
| $33K | 0.01% |
+1,000
| New | +$34.3K |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32K | 0.01% |
+300
| New | +$29K |
|
300
Autoliv
ALV
$8.92B
| $31K | 0.01% |
+555
| New | +$29.9K |
|
Similar funds
CPX
KCM
SV
TMC
BS
VCM
JAMONY
JCG
MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.