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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
301
Petrobras
PBR
$116B
$39K 0.02%
2,860
– –
SBUX icon
302
Starbucks
SBUX
$122B
$39K 0.02%
1,000
– –
WYNN icon
303
Wynn Resorts
WYNN
$10.8B
$38K 0.02%
200
– –
ALV icon
304
Autoliv
ALV
$8.96B
$37K 0.02%
555
– –
AVB icon
305
AvalonBay Communities
AVB
$26B
$37K 0.02%
309
– –
CERN
306
DELISTED
Cerner Corp
CERN
$36K 0.02%
640
– –
BHI
307
DELISTED
Baker Hughes
BHI
$35K 0.02%
640
– –
EMC
308
DELISTED
EMC CORPORATION
EMC
$35K 0.02%
1,400
– –
VSH icon
309
Vishay Intertechnology
VSH
$5.11B
$34K 0.01%
2,600
– –
SO icon
310
Southern Company
SO
$106B
$33K 0.01%
800
– –
SIVB
311
DELISTED
SVB Financial Group
SIVB
$32K 0.01%
300
– –
LPNT
312
DELISTED
LifePoint Health, Inc.
LPNT
$31K 0.01%
600
– –
PPL
313
PPL Corp
PPL
$26.5B
$30K 0.01%
1,074
– –
LIFE
314
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30K 0.01%
400
– –
HCC
315
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28K 0.01%
600
– –
DO
316
DELISTED
Diamond Offshore Drilling
DO
$28K 0.01%
500
– –
PTC icon
317
PTC
PTC
$16.3B
$27K 0.01%
800
– –
BBY icon
318
Best Buy
BBY
$17.6B
$25K 0.01%
600
– –
NTRS icon
319
Northern Trust
NTRS
$34.4B
$25K 0.01%
400
– –
GEN icon
320
Gen Digital
GEN
$17.4B
$23K 0.01%
1,000
– –
PNC icon
321
PNC Financial Services
PNC
$101B
$23K 0.01%
300
– –
LRCX icon
322
Lam Research
LRCX
$390B
$22K 0.01%
4,000
– –
NWSA icon
323
News Corp Class A
NWSA
$15.5B
$22K 0.01%
1,250
– –
UDR icon
324
UDR
UDR
$12B
$20K 0.01%
864
– –
GG
325
DELISTED
Goldcorp Inc
GG
$19K 0.01%
900
– –
11 12
13
14 15

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 Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.