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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
326
Nabors Industries
NBR
$1.3B
$18K 0.01%
+22
New +$18.6K
OI icon
327
O-I Glass
OI
$1.1B
$18K 0.01%
500
– –
TDS icon
328
Telephone and Data Systems
TDS
$3.84B
$17K 0.01%
652
-11,900
-95% -$337K
HII icon
329
Huntington Ingalls Industries
HII
$12.9B
$16K 0.01%
176
-3,100
-95% -$240K
NEM icon
330
Newmont
NEM
$124B
$16K 0.01%
700
– –
JNPR
331
DELISTED
Juniper Networks
JNPR
$15K 0.01%
700
– –
TIVO
332
DELISTED
Tivo Inc
TIVO
$15K 0.01%
800
– –
POM
333
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K 0.01%
800
– –
GRMN
334
Garmin
GRMN
$59.7B
$14K 0.01%
+300
New +$14.2K
BRSL
335
Brightstar Lottery PLC
BRSL
$2.07B
$14K 0.01%
800
– –
MOS icon
336
The Mosaic Company
MOS
$7.34B
$14K 0.01%
300
– –
NRG icon
337
NRG Energy
NRG
$25.2B
$14K 0.01%
500
– –
CNQ icon
338
Canadian Natural Resources
CNQ
$98.1B
$13K 0.01%
827
– –
CNX icon
339
CNX Resources
CNX
$5.35B
$11K ﹤0.01%
360
– –
NE
340
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
+343
New +$11.4K
RDC
341
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
+300
New +$10.7K
FE icon
342
FirstEnergy
FE
$27.1B
$6K ﹤0.01%
200
– –
BKNG icon
343
Booking.com
BKNG
$160B
– –
-3,000
Closed -$122K
LNW
344
DELISTED
Light & Wonder
LNW
– –
-10,800
Closed -$172K
MUSA icon
345
Murphy USA
MUSA
$10B
– –
-1,025
Closed -$42K
PH icon
346
Parker-Hannifin
PH
$134B
– –
-37,500
Closed -$4.36M
PRGO icon
347
Perrigo
PRGO
$1.78B
– –
-3,800
Closed -$470K
SSL icon
348
Sasol
SSL
$7.38B
– –
-85,000
Closed -$4.07M
TDC icon
349
Teradata
TDC
$2.5B
– –
-5,600
Closed -$316K
TSM icon
350
TSMC
TSM
$2.19T
– –
-6,049
Closed -$103K
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 Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.