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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
276
DELISTED
Time Warner Inc
TWX
$50K 0.02%
666
– –
GHC icon
277
Graham Holdings Company
GHC
$4.97B
$49K 0.02%
116
-33
-22% -$14.2K
WCN
278
Waste Connections
WCN
$42B
$49K 0.02%
1,500
-180
-11% -$5.84K
LUMN icon
279
Lumen
LUMN
$6.58B
$48K 0.02%
1,200
-300
-20% -$11.8K
WABC icon
280
Westamerica Bancorp
WABC
$1.36B
$47K 0.02%
1,000
– –
GES
281
DELISTED
Guess Inc
GES
$46K 0.02%
2,050
– –
GIS icon
282
General Mills
GIS
$20.2B
$46K 0.02%
900
– –
FCX icon
283
Freeport-McMoran
FCX
$96.4B
$45K 0.02%
1,400
– –
AGU
284
DELISTED
Agrium
AGU
$45K 0.02%
500
– –
AVB icon
285
AvalonBay Communities
AVB
$26B
$44K 0.02%
309
– –
IDCC icon
286
InterDigital
IDCC
$8.72B
$44K 0.02%
1,100
-520
-32% -$22.9K
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.4B
$43K 0.02%
1,261
– –
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.02%
300
– –
SJR
289
DELISTED
Shaw Communications Inc.
SJR
$42K 0.02%
1,700
– –
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
$42K 0.02%
1,200
– –
BHI
291
DELISTED
Baker Hughes
BHI
$42K 0.02%
640
– –
LPNT
292
DELISTED
LifePoint Health, Inc.
LPNT
$42K 0.02%
600
– –
DST
293
DELISTED
DST Systems Inc.
DST
$42K 0.02%
1,000
– –
EMC
294
DELISTED
EMC CORPORATION
EMC
$40K 0.02%
1,400
– –
SBUX icon
295
Starbucks
SBUX
$122B
$38K 0.02%
1,000
– –
VSH icon
296
Vishay Intertechnology
VSH
$5.11B
$38K 0.02%
2,600
– –
CERN
297
DELISTED
Cerner Corp
CERN
$38K 0.02%
640
– –
ALV icon
298
Autoliv
ALV
$8.96B
$37K 0.02%
555
– –
WYNN icon
299
Wynn Resorts
WYNN
$10.8B
$36K 0.02%
200
– –
SO icon
300
Southern Company
SO
$106B
$35K 0.02%
800
– –
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 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.