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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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100.25%
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.69M
2
XOM icon
ExxonMobil
XOM
+$4.78M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TJX icon
TJX Companies
TJX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 14.9%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
326
Canadian Natural Resources
CNQ
$97.4B
$11K ﹤0.01%
+827
New +$11.8K
LMT icon
327
Lockheed Martin
LMT
$139B
$11K ﹤0.01%
+100
New +$10.2K
B
328
Barrick Mining
B
$68.5B
$10K ﹤0.01%
+700
New +$14.2K
CNX icon
329
CNX Resources
CNX
$5.32B
$8K ﹤0.01%
+360
New +$9.91K
FE icon
330
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
+200
New +$8.41K
10 11 12 13
14

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KCM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Chevron: 55,340 shares worth $6.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.

  • MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
  • MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
  • MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.

Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.