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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
301
DELISTED
EMC CORPORATION
EMC
$37K 0.02%
1,400
– –
SO icon
302
Southern Company
SO
$106B
$36K 0.02%
800
– –
TECK icon
303
Teck Resources
TECK
$32.4B
$36K 0.02%
1,620
– –
PPL
304
PPL Corp
PPL
$26.5B
$35K 0.02%
1,074
– –
CERN
305
DELISTED
Cerner Corp
CERN
$33K 0.02%
640
– –
NBR icon
306
Nabors Industries
NBR
$1.31B
$32K 0.01%
22
– –
PTC icon
307
PTC
PTC
$16.3B
$31K 0.01%
800
– –
TPR icon
308
Tapestry
TPR
$32.5B
$31K 0.01%
910
– –
HCC
309
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29K 0.01%
600
– –
LRCX icon
310
Lam Research
LRCX
$389B
$27K 0.01%
4,000
– –
PNC icon
311
PNC Financial Services
PNC
$101B
$27K 0.01%
300
– –
NTRS icon
312
Northern Trust
NTRS
$34.5B
$26K 0.01%
400
– –
GG
313
DELISTED
Goldcorp Inc
GG
$25K 0.01%
900
– –
DO
314
DELISTED
Diamond Offshore Drilling
DO
$25K 0.01%
500
– –
GEN icon
315
Gen Digital
GEN
$17.5B
$23K 0.01%
1,000
– –
POM
316
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
800
– –
BBY icon
317
Best Buy
BBY
$17.6B
$19K 0.01%
600
– –
NRG icon
318
NRG Energy
NRG
$25.3B
$19K 0.01%
500
– –
CNQ icon
319
Canadian Natural Resources
CNQ
$98.2B
$18K 0.01%
827
– –
NEM icon
320
Newmont
NEM
$123B
$18K 0.01%
700
– –
JNPR
321
DELISTED
Juniper Networks
JNPR
$17K 0.01%
700
– –
OI icon
322
O-I Glass
OI
$1.1B
$17K 0.01%
500
– –
TDS icon
323
Telephone and Data Systems
TDS
$3.87B
$17K 0.01%
652
– –
MOS icon
324
The Mosaic Company
MOS
$7.44B
$15K 0.01%
300
– –
CNX icon
325
CNX Resources
CNX
$5.37B
$14K 0.01%
360
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.