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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$46.2B
$44K 0.02%
2,089
– –
PBR icon
277
Petrobras
PBR
$116B
$44K 0.02%
2,860
– –
TECK icon
278
Teck Resources
TECK
$32.4B
$44K 0.02%
1,620
– –
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$44K 0.02%
3,100
– –
TWX
280
DELISTED
Time Warner Inc
TWX
$44K 0.02%
695
– –
GIS icon
281
General Mills
GIS
$20.2B
$43K 0.02%
900
– –
DRI icon
282
Darden Restaurants
DRI
$25B
$42K 0.02%
1,007
-335
-25% -$14.6K
MUSA icon
283
Murphy USA
MUSA
$10B
$42K 0.02%
+1,025
New +$41K
AGU
284
DELISTED
Agrium
AGU
$42K 0.02%
500
– –
AMAT icon
285
Applied Materials
AMAT
$417B
$40K 0.02%
2,300
– –
AVB icon
286
AvalonBay Communities
AVB
$26B
$40K 0.02%
309
– –
SJR
287
DELISTED
Shaw Communications Inc.
SJR
$40K 0.02%
1,700
– –
SBUX icon
288
Starbucks
SBUX
$122B
$39K 0.02%
1,000
– –
DST
289
DELISTED
DST Systems Inc.
DST
$38K 0.02%
1,000
– –
EMC
290
DELISTED
EMC CORPORATION
EMC
$36K 0.02%
1,400
– –
ALV icon
291
Autoliv
ALV
$8.96B
$35K 0.02%
555
– –
VSH icon
292
Vishay Intertechnology
VSH
$5.11B
$34K 0.02%
2,600
– –
CERN
293
DELISTED
Cerner Corp
CERN
$34K 0.02%
640
– –
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34K 0.02%
300
– –
SO icon
295
Southern Company
SO
$106B
$33K 0.02%
800
– –
WYNN icon
296
Wynn Resorts
WYNN
$10.8B
$32K 0.02%
200
– –
BHI
297
DELISTED
Baker Hughes
BHI
$32K 0.02%
640
– –
DO
298
DELISTED
Diamond Offshore Drilling
DO
$31K 0.01%
500
– –
PPL
299
PPL Corp
PPL
$26.5B
$30K 0.01%
1,074
– –
LIFE
300
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30K 0.01%
400
– –
10 11
12
13 14

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 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.