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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
326
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
343
– –
RDC
327
DELISTED
Rowan Companies Plc
RDC
$9K ﹤0.01%
300
– –
TIME
328
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+83
New +$1.94K
DRI icon
329
Darden Restaurants
DRI
$24.8B
– –
-839
Closed -$38K
FE icon
330
FirstEnergy
FE
$27B
– –
-200
Closed -$7K
GRMN
331
Garmin
GRMN
$60B
– –
-300
Closed -$17K
HII icon
332
Huntington Ingalls Industries
HII
$13.1B
– –
-176
Closed -$18K
BRSL
333
Brightstar Lottery PLC
BRSL
$2.07B
– –
-800
Closed -$11K
MATW icon
334
Matthews International
MATW
$715M
– –
-7,060
Closed -$285K
MATX icon
335
Matsons
MATX
$6.15B
– –
-13,990
Closed -$332K
MFC icon
336
Manulife Financial
MFC
$73.2B
– –
-17,250
Closed -$328K
NWSA icon
337
News Corp Class A
NWSA
$15.5B
– –
-1,250
Closed -$21K
OIS icon
338
Oil States International
OIS
$539M
– –
-5,583
Closed -$311K
WKC icon
339
World Kinect Corp
WKC
$1.92B
– –
-9,100
Closed -$399K
WSO icon
340
Watsco Inc
WSO
$13.5B
– –
-3,250
Closed -$321K
BIG
341
DELISTED
Big Lots, Inc.
BIG
– –
-9,330
Closed -$347K
MANT
342
DELISTED
Mantech International Corp
MANT
– –
-14,850
Closed -$432K
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,500
Closed -$348K
10 11 12 13
14

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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 Q2 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.