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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.8M 0.86%
65,644
-20,342
-24% -$553K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.78M 0.85%
20,500
+2,100
+11% +$188K
IBM icon
28
IBM
IBM
$223B
$1.77M 0.85%
9,905
-3,587
-27% -$652K
WFC icon
29
Wells Fargo
WFC
$265B
$1.73M 0.83%
41,620
-13,000
-24% -$555K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 0.79%
75,482
-24,893
-25% -$550K
MRK icon
31
Merck
MRK
$323B
$1.61M 0.77%
35,225
-9,747
-22% -$445K
GE icon
32
GE Aerospace
GE
$380B
$1.51M 0.72%
13,068
-4,528
-26% -$519K
WMT icon
33
Walmart Inc
WMT
$897B
$1.47M 0.7%
59,400
-19,200
-24% -$484K
BAC icon
34
Bank of America
BAC
$447B
$1.46M 0.7%
104,980
-36,000
-26% -$514K
T icon
35
AT&T
T
$165B
$1.46M 0.7%
56,835
-16,418
-22% -$431K
PM icon
36
Philip Morris
PM
$290B
$1.3M 0.62%
14,900
-4,050
-21% -$354K
PG icon
37
Procter & Gamble
PG
$340B
$1.29M 0.62%
16,716
-4,700
-22% -$374K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.29M 0.62%
20,250
-8,750
-30% -$523K
INTC icon
39
Intel
INTC
$492B
$1.17M 0.56%
50,772
-15,300
-23% -$352K
AMGN icon
40
Amgen
AMGN
$226B
$1.15M 0.55%
10,120
-3,600
-26% -$390K
KO icon
41
Coca-Cola
KO
$374B
$1.07M 0.51%
27,750
-11,150
-29% -$441K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$1.05M 0.5%
47,070
-12,800
-21% -$279K
AMZN icon
43
Amazon
AMZN
$3T
$1.02M 0.49%
64,800
-29,400
-31% -$438K
VZ icon
44
Verizon
VZ
$195B
$1.01M 0.48%
21,530
-7,450
-26% -$364K
COP icon
45
ConocoPhillips
COP
$148B
$955K 0.46%
13,580
-4,900
-27% -$327K
DIS icon
46
Walt Disney
DIS
$178B
$936K 0.45%
14,360
-3,700
-20% -$237K
RY icon
47
Royal Bank of Canada
RY
$293B
$926K 0.44%
14,350
-4,680
-25% -$291K
MO icon
48
Altria Group
MO
$109B
$894K 0.43%
25,750
-8,600
-25% -$303K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$858K 0.41%
13,860
-4,800
-26% -$310K
C icon
50
Citigroup
C
$227B
$839K 0.4%
17,158
-6,600
-28% -$334K
1
2
3 4 5

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CPX
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KCM
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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 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.