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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$36K 0.02%
640
– –
SO icon
302
Southern Company
SO
$106B
$35K 0.02%
800
– –
TECK icon
303
Teck Resources
TECK
$32.4B
$35K 0.02%
1,620
– –
PPL
304
PPL Corp
PPL
$26.5B
$33K 0.02%
1,074
– –
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
$32K 0.01%
600
– –
PTC icon
306
PTC
PTC
$16.3B
$28K 0.01%
800
– –
NBR icon
307
Nabors Industries
NBR
$1.3B
$27K 0.01%
22
– –
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27K 0.01%
600
– –
NTRS icon
309
Northern Trust
NTRS
$34.4B
$26K 0.01%
400
– –
PNC icon
310
PNC Financial Services
PNC
$101B
$26K 0.01%
300
– –
DO
311
DELISTED
Diamond Offshore Drilling
DO
$24K 0.01%
500
– –
GG
312
DELISTED
Goldcorp Inc
GG
$23K 0.01%
900
– –
LRCX icon
313
Lam Research
LRCX
$390B
$22K 0.01%
4,000
– –
NWSA icon
314
News Corp Class A
NWSA
$15.5B
$21K 0.01%
1,250
– –
GEN icon
315
Gen Digital
GEN
$17.4B
$20K 0.01%
1,000
– –
HII icon
316
Huntington Ingalls Industries
HII
$12.9B
$18K 0.01%
176
– –
JNPR
317
DELISTED
Juniper Networks
JNPR
$18K 0.01%
700
– –
GRMN
318
Garmin
GRMN
$59.7B
$17K 0.01%
300
– –
NEM icon
319
Newmont
NEM
$124B
$17K 0.01%
700
– –
TDS icon
320
Telephone and Data Systems
TDS
$3.84B
$17K 0.01%
652
– –
BBY icon
321
Best Buy
BBY
$17.6B
$16K 0.01%
600
– –
NRG icon
322
NRG Energy
NRG
$25.2B
$16K 0.01%
500
– –
OI icon
323
O-I Glass
OI
$1.1B
$16K 0.01%
500
– –
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
800
– –
CNQ icon
325
Canadian Natural Resources
CNQ
$98.1B
$15K 0.01%
827
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.