We are live on ! Find out more
MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
326
Kemper
KMPR
$1.54B
– –
-5,380
Closed -$198K
NBR icon
327
Nabors Industries
NBR
$1.3B
– –
-22
Closed -$29.3K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
– –
-5,018
Closed -$229K
ACH
329
Accendra Health
ACH
$96.5M
– –
-9,530
Closed -$330K
RJF icon
330
Raymond James Financial
RJF
$34.6B
– –
-11,130
Closed -$375K
SLGN icon
331
Silgan Holdings
SLGN
$4.35B
– –
-12,640
Closed -$319K
TPR icon
332
Tapestry
TPR
$32.4B
– –
-910
Closed -$31K
UVV icon
333
Universal Corp
UVV
$1.15B
– –
-4,940
Closed -$270K
WLY icon
334
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,420
Closed -$385K
NE
335
DELISTED
Noble Corporation
NE
– –
-343
Closed -$10K
RDC
336
DELISTED
Rowan Companies Plc
RDC
– –
-300
Closed -$9K
BGC
337
DELISTED
General Cable Corporation
BGC
– –
-6,260
Closed -$159K
WIN
338
DELISTED
Windstream Holdings Inc
WIN
– –
-4,546
Closed -$351K
IM
339
DELISTED
Ingram Micro
IM
– –
-12,250
Closed -$353K
JAH
340
DELISTED
JARDEN CORPORATION
JAH
– –
-9,795
Closed -$383K
FDO
341
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,230
Closed -$350K
HSH
342
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,210
Closed -$509K
10 11 12 13
14

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 Q3 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.