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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$26.5B
$33K 0.02%
1,074
– –
TECK icon
302
Teck Resources
TECK
$32.4B
$31K 0.02%
1,620
– –
LRCX icon
303
Lam Research
LRCX
$390B
$30K 0.01%
4,000
– –
PTC icon
304
PTC
PTC
$16.3B
$29K 0.01%
800
– –
HCC
305
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29K 0.01%
600
– –
NTRS icon
306
Northern Trust
NTRS
$34.4B
$27K 0.01%
400
– –
PNC icon
307
PNC Financial Services
PNC
$101B
$26K 0.01%
300
– –
GEN icon
308
Gen Digital
GEN
$17.4B
$23K 0.01%
1,000
– –
POM
309
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
800
– –
GG
310
DELISTED
Goldcorp Inc
GG
$21K 0.01%
900
– –
BBY icon
311
Best Buy
BBY
$17.6B
$20K 0.01%
600
– –
DO
312
DELISTED
Diamond Offshore Drilling
DO
$18K 0.01%
500
– –
CNQ icon
313
Canadian Natural Resources
CNQ
$98.1B
$16K 0.01%
827
– –
NEM icon
314
Newmont
NEM
$124B
$16K 0.01%
700
– –
TDS icon
315
Telephone and Data Systems
TDS
$3.84B
$16K 0.01%
652
– –
NRG icon
316
NRG Energy
NRG
$25.2B
$15K 0.01%
500
– –
MOS icon
317
The Mosaic Company
MOS
$7.34B
$14K 0.01%
300
– –
OI icon
318
O-I Glass
OI
$1.1B
$13K 0.01%
500
– –
B
319
Barrick Mining
B
$66B
$10K ﹤0.01%
700
-15,850
-96% -$283K
VVX icon
320
V2X
VVX
$2.52B
$3K ﹤0.01%
+155
New +$3.04K
TIME
321
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
83
– –
BCO icon
322
Brink's
BCO
$4.69B
– –
-10,110
Closed -$280K
CNX icon
323
CNX Resources
CNX
$5.35B
– –
-360
Closed -$14K
JBLU icon
324
JetBlue
JBLU
$2.19B
– –
-19,930
Closed -$217K
JNPR
325
DELISTED
Juniper Networks
JNPR
– –
-700
Closed -$16.4K
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 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.