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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
301
DELISTED
LifePoint Health, Inc.
LPNT
$28K 0.01%
600
– –
HCC
302
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26K 0.01%
600
– –
SIVB
303
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
300
– –
GEN icon
304
Gen Digital
GEN
$17.4B
$25K 0.01%
1,000
– –
BBY icon
305
Best Buy
BBY
$17.6B
$23K 0.01%
600
– –
PTC icon
306
PTC
PTC
$16.3B
$23K 0.01%
800
– –
GG
307
DELISTED
Goldcorp Inc
GG
$23K 0.01%
900
-11,800
-93% -$326K
NTRS icon
308
Northern Trust
NTRS
$34.4B
$22K 0.01%
400
– –
PNC icon
309
PNC Financial Services
PNC
$101B
$22K 0.01%
300
– –
UDR icon
310
UDR
UDR
$12B
$21K 0.01%
864
– –
LRCX icon
311
Lam Research
LRCX
$390B
$20K 0.01%
4,000
– –
NEM icon
312
Newmont
NEM
$124B
$20K 0.01%
700
– –
NWSA icon
313
News Corp Class A
NWSA
$15.5B
$20K 0.01%
+1,250
New +$20K
BRSL
314
Brightstar Lottery PLC
BRSL
$2.07B
$15K 0.01%
800
– –
OI icon
315
O-I Glass
OI
$1.1B
$15K 0.01%
500
– –
TIVO
316
DELISTED
Tivo Inc
TIVO
$15K 0.01%
800
– –
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K 0.01%
800
– –
JNPR
318
DELISTED
Juniper Networks
JNPR
$14K 0.01%
700
– –
NRG icon
319
NRG Energy
NRG
$25.2B
$14K 0.01%
500
– –
CNQ icon
320
Canadian Natural Resources
CNQ
$98.1B
$13K 0.01%
827
– –
B
321
Barrick Mining
B
$67.2B
$13K 0.01%
700
– –
MOS icon
322
The Mosaic Company
MOS
$7.34B
$13K 0.01%
300
– –
CNX icon
323
CNX Resources
CNX
$5.35B
$10K ﹤0.01%
360
– –
FE icon
324
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
200
– –
ASH icon
325
Ashland
ASH
$3.42B
– –
-4,088
Closed -$170K
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 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.