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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
+7.07%
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
$209M
AUM Growth
-$26.7M
(-11%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$614K |
| 2 |
RTX Corp
RTX
|
+$530K |
| 3 |
First Horizon
FHN
|
+$520K |
| 4 |
Ovintiv
OVV
|
+$355K |
| 5 |
Tyson Foods
TSN
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
ExxonMobil
XOM
|
+$1.22M |
| 3 |
Chevron
CVX
|
+$762K |
| 4 |
Microsoft
MSFT
|
+$737K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$74.6B
| – | – |
-1,900
| Closed | -$18K |
|
327
Commercial Metals
CMC
$7.99B
| – | – |
-21,100
| Closed | -$307K |
|
328
Eastman Chemical
EMN
$8.55B
| – | – |
-2,700
| Closed | -$194K |
|
329
Lockheed Martin
LMT
$138B
| – | – |
-100
| Closed | -$12.1K |
|
330
Masco
MAS
$15B
| – | – |
-2,287
| Closed | -$40K |
|
331
Oshkosh
OSK
$9.63B
| – | – |
-1,000
| Closed | -$38K |
|
332
Pan American Silver
PAAS
$21.8B
| – | – |
-3,200
| Closed | -$35K |
|
333
Prologis
PLD
$133B
| – | – |
-10,200
| Closed | -$388K |
|
334
Regency Centers
REG
$13.9B
| – | – |
-9,200
| Closed | -$467K |
|
335
Teva Pharmaceuticals
TEVA
$42.4B
| – | – |
-2,250
| Closed | -$87K |
|
336
Textron
TXT
$15.2B
| – | – |
-1,600
| Closed | -$44.6K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,100
| Closed | -$666K |
|
|
BBG
338
DELISTED
Bill Barrett Corp
BBG
| – | – |
-27,000
| Closed | -$552K |
|
|
NSR
339
DELISTED
Neustar Inc
NSR
| – | – |
-4,400
| Closed | -$213K |
|
|
ADT
340
DELISTED
ADT Corp
ADT
| – | – |
-725
| Closed | -$29K |
|
|
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-6,400
| Closed | -$317K |
|
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MU Investments Company's Q3 2013 Portfolio in Review
As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.
- MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
- MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
- MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
- MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
- MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
- MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
- MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.
Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.