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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
326
The Mosaic Company
MOS
$7.34B
$15K 0.01%
300
– –
CNX icon
327
CNX Resources
CNX
$5.35B
$12K 0.01%
360
– –
BRSL
328
Brightstar Lottery PLC
BRSL
$2.07B
$11K 0.01%
800
– –
NE
329
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
343
– –
RDC
330
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
300
– –
FE icon
331
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
200
– –
AA icon
332
Alcoa
AA
$14.3B
– –
-19,501
Closed -$489K
CLX icon
333
Clorox
CLX
$13.1B
– –
-2,420
Closed -$224K
EMR icon
334
Emerson Electric
EMR
$91.7B
– –
-1,700
Closed -$119K
GEF icon
335
Greif
GEF
$4.98B
– –
-8,400
Closed -$431K
HE icon
336
Hawaiian Electric Industries
HE
$2.05B
– –
-16,920
Closed -$438K
HLF icon
337
Herbalife
HLF
$1.23B
– –
-7,480
Closed -$295K
KGC icon
338
Kinross Gold
KGC
$32.3B
– –
-25,390
Closed -$111K
LBTYA icon
339
Liberty Global Class A
LBTYA
$3.48B
– –
-2,158
Closed -$78K
LLY icon
340
Eli Lilly
LLY
$1.08T
– –
-900
Closed -$46K
OVV icon
341
Ovintiv
OVV
$17.6B
– –
-3,906
Closed -$351K
PBR icon
342
Petrobras
PBR
$116B
– –
-2,860
Closed -$39K
RGS icon
343
Regis Corp
RGS
$68.3M
– –
-784
Closed -$227K
SCHL icon
344
Scholastic
SCHL
$780M
– –
-15,570
Closed -$523K
TGI
345
DELISTED
Triumph Group
TGI
– –
-3,640
Closed -$275K
X
346
DELISTED
US Steel
X
– –
-11,530
Closed -$339K
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,958
Closed -$112K
PBCT
348
DELISTED
People's United Financial Inc
PBCT
– –
-3,100
Closed -$46K
TIVO
349
DELISTED
Tivo Inc
TIVO
– –
-800
Closed -$15K
BID
350
DELISTED
Sotheby's
BID
– –
-4,320
Closed -$223K
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.