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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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100.25%
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.69M
2
XOM icon
ExxonMobil
XOM
+$4.78M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TJX icon
TJX Companies
TJX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 14.9%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.3M 0.97%
+85,986
New +$2.38M
WFC icon
27
Wells Fargo
WFC
$265B
$2.27M 0.96%
+54,620
New +$2.13M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$2.19M 0.93%
+100,375
New +$2.12M
MRK icon
29
Merck
MRK
$323B
$2.03M 0.86%
+44,972
New +$2.01M
WMT icon
30
Walmart Inc
WMT
$897B
$1.97M 0.84%
+78,600
New +$2.01M
T icon
31
AT&T
T
$165B
$1.97M 0.84%
+73,253
New +$2.03M
GE icon
32
GE Aerospace
GE
$380B
$1.97M 0.83%
+17,596
New +$1.95M
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.95M 0.82%
+36,596
New +$1.86M
BAC icon
34
Bank of America
BAC
$447B
$1.83M 0.78%
+140,980
New +$1.8M
PG icon
35
Procter & Gamble
PG
$340B
$1.66M 0.7%
+21,416
New +$1.68M
PM icon
36
Philip Morris
PM
$290B
$1.66M 0.7%
+18,950
New +$1.76M
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.59M 0.68%
+18,400
New +$1.56M
INTC icon
38
Intel
INTC
$492B
$1.59M 0.67%
+66,072
New +$1.56M
KO icon
39
Coca-Cola
KO
$374B
$1.57M 0.66%
+38,900
New +$1.61M
GILD icon
40
Gilead Sciences
GILD
$165B
$1.48M 0.63%
+29,000
New +$1.51M
VZ icon
41
Verizon
VZ
$195B
$1.48M 0.63%
+28,980
New +$1.48M
AMGN icon
42
Amgen
AMGN
$226B
$1.36M 0.58%
+13,720
New +$1.42M
AMZN icon
43
Amazon
AMZN
$3T
$1.31M 0.55%
+94,200
New +$1.25M
MO icon
44
Altria Group
MO
$109B
$1.22M 0.52%
+34,350
New +$1.23M
CMCSA icon
45
Comcast
CMCSA
$89.4B
$1.21M 0.51%
+59,870
New +$1.24M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.49%
+18,660
New +$1.12M
DIS icon
47
Walt Disney
DIS
$178B
$1.15M 0.49%
+18,060
New +$1.14M
C icon
48
Citigroup
C
$227B
$1.15M 0.49%
+23,758
New +$1.14M
COP icon
49
ConocoPhillips
COP
$148B
$1.11M 0.47%
+18,480
New +$1.12M
RY icon
50
Royal Bank of Canada
RY
$293B
$1.11M 0.47%
+19,030
New +$1.14M
1
2
3 4 5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Chevron: 55,340 shares worth $6.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.

  • MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
  • MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
  • MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.

Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.