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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.02%
550
– –
CSC
277
DELISTED
Computer Sciences
CSC
$56K 0.02%
2,373
– –
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.4B
$55K 0.02%
+1,644
New +$51.3K
TEL icon
279
TE Connectivity
TEL
$63.3B
$55K 0.02%
+1,000
New +$52.6K
BN icon
280
Brookfield
BN
$110B
$53K 0.02%
5,980
– –
PNW icon
281
Pinnacle West Capital
PNW
$12.1B
$53K 0.02%
1,000
– –
BALL icon
282
Ball Corp
BALL
$16.6B
$52K 0.02%
2,000
– –
DRI icon
283
Darden Restaurants
DRI
$25B
$52K 0.02%
1,063
+56
+6% +$2.59K
FCX icon
284
Freeport-McMoran
FCX
$96.4B
$52K 0.02%
1,400
– –
WRB icon
285
W.R. Berkley
WRB
$26B
$52K 0.02%
4,050
– –
CM icon
286
Canadian Imperial Bank of Commerce
CM
$109B
$51K 0.02%
1,225
– –
TPR icon
287
Tapestry
TPR
$32.4B
$51K 0.02%
910
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$51K 0.02%
2,800
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.5B
$48K 0.02%
1,500
– –
TWX
290
DELISTED
Time Warner Inc
TWX
$47K 0.02%
695
– –
LLY icon
291
Eli Lilly
LLY
$1.08T
$46K 0.02%
900
– –
PBCT
292
DELISTED
People's United Financial Inc
PBCT
$46K 0.02%
3,100
– –
GIS icon
293
General Mills
GIS
$20.2B
$45K 0.02%
900
– –
AGU
294
DELISTED
Agrium
AGU
$45K 0.02%
500
– –
DST
295
DELISTED
DST Systems Inc.
DST
$45K 0.02%
1,000
– –
EXC icon
296
Exelon
EXC
$46.2B
$41K 0.02%
2,089
– –
TECK icon
297
Teck Resources
TECK
$32.4B
$41K 0.02%
1,620
– –
AMAT icon
298
Applied Materials
AMAT
$417B
$40K 0.02%
2,300
– –
SJR
299
DELISTED
Shaw Communications Inc.
SJR
$40K 0.02%
1,700
– –
TWC
300
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40K 0.02%
300
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.