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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
276
Pinnacle West Capital
PNW
$12.1B
$56K 0.03%
1,000
– –
CM icon
277
Canadian Imperial Bank of Commerce
CM
$109B
$55K 0.03%
1,225
– –
WRB icon
278
W.R. Berkley
WRB
$26B
$55K 0.03%
4,050
– –
EXC icon
279
Exelon
EXC
$46.2B
$54K 0.02%
2,089
– –
LUMN icon
280
Lumen
LUMN
$6.58B
$54K 0.02%
1,500
-300
-17% -$10.8K
WCN
281
Waste Connections
WCN
$42B
$54K 0.02%
1,680
-450
-21% -$13.5K
AMAT icon
282
Applied Materials
AMAT
$417B
$52K 0.02%
2,300
– –
WABC icon
283
Westamerica Bancorp
WABC
$1.36B
$52K 0.02%
1,000
– –
FCX icon
284
Freeport-McMoran
FCX
$96.4B
$50K 0.02%
1,400
– –
GIS icon
285
General Mills
GIS
$20.2B
$47K 0.02%
900
– –
BHI
286
DELISTED
Baker Hughes
BHI
$47K 0.02%
640
– –
TWX
287
DELISTED
Time Warner Inc
TWX
$46K 0.02%
666
-29
-4% -$1.91K
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
$46K 0.02%
1,200
– –
AGU
289
DELISTED
Agrium
AGU
$46K 0.02%
500
– –
DST
290
DELISTED
DST Systems Inc.
DST
$46K 0.02%
1,000
– –
AVB icon
291
AvalonBay Communities
AVB
$26B
$44K 0.02%
309
– –
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44K 0.02%
300
– –
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.4B
$43K 0.02%
1,261
-1,483
-54% -$49K
SJR
294
DELISTED
Shaw Communications Inc.
SJR
$43K 0.02%
1,700
– –
ALV icon
295
Autoliv
ALV
$8.96B
$42K 0.02%
555
– –
SEIC icon
296
SEI Investments
SEIC
$12.6B
$42K 0.02%
1,300
– –
WYNN icon
297
Wynn Resorts
WYNN
$10.8B
$41K 0.02%
200
– –
VSH icon
298
Vishay Intertechnology
VSH
$5.11B
$40K 0.02%
2,600
– –
SBUX icon
299
Starbucks
SBUX
$122B
$39K 0.02%
1,000
– –
LPNT
300
DELISTED
LifePoint Health, Inc.
LPNT
$38K 0.02%
600
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.