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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $31K | 0.01% |
+640
| New | +$30.6K |
|
|
PPL
302
PPL Corp
PPL
$26.3B
| $30K | 0.01% |
+1,074
| New | +$31K |
|
|
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30K | 0.01% |
+400
| New | +$29K |
|
|
LPNT
304
DELISTED
LifePoint Health, Inc.
LPNT
| $30K | 0.01% |
+600
| New | +$28.8K |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $29K | 0.01% |
+640
| New | +$29.3K |
|
|
ADT
306
DELISTED
ADT Corp
ADT
| $29K | 0.01% |
+725
| New | +$30.8K |
|
307
Wynn Resorts
WYNN
$10.6B
| $26K | 0.01% |
+200
| New | +$26.7K |
|
|
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26K | 0.01% |
+600
| New | +$25.5K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $25K | 0.01% |
+300
| New | +$21.9K |
|
310
Northern Trust
NTRS
$34.4B
| $23K | 0.01% |
+400
| New | +$22.4K |
|
311
Gen Digital
GEN
$17.5B
| $22K | 0.01% |
+1,000
| New | +$23.5K |
|
312
PNC Financial Services
PNC
$100B
| $22K | 0.01% |
+300
| New | +$20.8K |
|
313
UDR
UDR
$12.1B
| $22K | 0.01% |
+864
| New | +$21.4K |
|
314
PTC
PTC
$16.4B
| $20K | 0.01% |
+800
| New | +$19.2K |
|
315
Newmont
NEM
$124B
| $19K | 0.01% |
+700
| New | +$23.5K |
|
316
Boston Scientific
BSX
$73.1B
| $18K | 0.01% |
+1,900
| New | +$16.1K |
|
317
Lam Research
LRCX
$383B
| $18K | 0.01% |
+4,000
| New | +$18.1K |
|
|
TIVO
318
DELISTED
Tivo Inc
TIVO
| $18K | 0.01% |
+800
| New | +$18.7K |
|
319
Best Buy
BBY
$17.4B
| $17K | 0.01% |
+600
| New | +$15.5K |
|
320
The Mosaic Company
MOS
$7.46B
| $16K | 0.01% |
+300
| New | +$17.9K |
|
|
POM
321
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16K | 0.01% |
+800
| New | +$17.1K |
|
322
O-I Glass
OI
$1.08B
| $14K | 0.01% |
+500
| New | +$13.5K |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$2.02B
| $13K | 0.01% |
+800
| New | +$13.7K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $13K | 0.01% |
+700
| New | +$12.5K |
|
325
NRG Energy
NRG
$25B
| $13K | 0.01% |
+500
| New | +$13.4K |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.