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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
276
Pinnacle West Capital
PNW
$12.1B
$54K 0.03%
1,000
– –
IDCC icon
277
InterDigital
IDCC
$8.72B
$53K 0.02%
1,620
-300
-16% -$8.93K
WABC icon
278
Westamerica Bancorp
WABC
$1.36B
$53K 0.02%
1,000
– –
CM icon
279
Canadian Imperial Bank of Commerce
CM
$109B
$52K 0.02%
1,225
– –
EXC icon
280
Exelon
EXC
$46.2B
$50K 0.02%
2,089
– –
WRB icon
281
W.R. Berkley
WRB
$26B
$49K 0.02%
4,050
– –
AGU
282
DELISTED
Agrium
AGU
$48K 0.02%
500
– –
DST
283
DELISTED
DST Systems Inc.
DST
$47K 0.02%
1,000
– –
AMAT icon
284
Applied Materials
AMAT
$417B
$46K 0.02%
2,300
– –
FCX icon
285
Freeport-McMoran
FCX
$96.4B
$46K 0.02%
1,400
– –
GIS icon
286
General Mills
GIS
$20.2B
$46K 0.02%
900
– –
TPR icon
287
Tapestry
TPR
$32.4B
$45K 0.02%
910
– –
SEIC icon
288
SEI Investments
SEIC
$12.6B
$44K 0.02%
1,300
-400
-24% -$13.6K
WYNN icon
289
Wynn Resorts
WYNN
$10.8B
$44K 0.02%
200
– –
TWX
290
DELISTED
Time Warner Inc
TWX
$43K 0.02%
695
– –
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$43K 0.02%
1,200
-7,970
-87% -$268K
BHI
292
DELISTED
Baker Hughes
BHI
$42K 0.02%
640
– –
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41K 0.02%
300
– –
ALV icon
294
Autoliv
ALV
$8.96B
$40K 0.02%
555
– –
AVB icon
295
AvalonBay Communities
AVB
$26B
$40K 0.02%
309
– –
SJR
296
DELISTED
Shaw Communications Inc.
SJR
$40K 0.02%
1,700
– –
DRI icon
297
Darden Restaurants
DRI
$24.9B
$38K 0.02%
839
-224
-21% -$10K
VSH icon
298
Vishay Intertechnology
VSH
$5.11B
$38K 0.02%
2,600
– –
EMC
299
DELISTED
EMC CORPORATION
EMC
$38K 0.02%
1,400
– –
SBUX icon
300
Starbucks
SBUX
$122B
$37K 0.02%
1,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.