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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$2.15M 0.92%
77,088
+1,606
+2% +$40.6K
PFE icon
27
Pfizer
PFE
$154B
$1.93M 0.83%
66,729
+1,085
+2% +$31.6K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.91M 0.82%
20,600
+100
+0.5% +$9.22K
WFC icon
29
Wells Fargo
WFC
$265B
$1.9M 0.82%
41,740
+120
+0.3% +$5.18K
GE icon
30
GE Aerospace
GE
$380B
$1.79M 0.77%
13,399
+331
+3% +$41.7K
IBM icon
31
IBM
IBM
$223B
$1.77M 0.76%
10,010
+105
+1% +$18.1K
MRK icon
32
Merck
MRK
$323B
$1.71M 0.74%
36,097
+872
+2% +$39.9K
WMT icon
33
Walmart Inc
WMT
$897B
$1.55M 0.67%
59,190
-210
-0.4% -$5.42K
T icon
34
AT&T
T
$165B
$1.53M 0.66%
57,708
+873
+2% +$23K
BAC icon
35
Bank of America
BAC
$447B
$1.53M 0.66%
97,590
-7,390
-7% -$110K
C icon
36
Citigroup
C
$227B
$1.41M 0.61%
26,888
+9,730
+57% +$492K
PG icon
37
Procter & Gamble
PG
$340B
$1.37M 0.59%
16,750
+34
+0.2% +$2.77K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.37M 0.59%
18,170
-2,080
-10% -$145K
INTC icon
39
Intel
INTC
$492B
$1.31M 0.56%
50,984
+212
+0.4% +$5.13K
PM icon
40
Philip Morris
PM
$290B
$1.26M 0.54%
14,640
-260
-2% -$22.7K
AMZN icon
41
Amazon
AMZN
$3T
$1.25M 0.54%
61,800
-3,000
-5% -$53.9K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$1.23M 0.53%
47,590
+520
+1% +$12.5K
AMGN icon
43
Amgen
AMGN
$226B
$1.19M 0.51%
10,380
+260
+3% +$29.6K
KO icon
44
Coca-Cola
KO
$374B
$1.14M 0.49%
28,100
+350
+1% +$13.8K
VZ icon
45
Verizon
VZ
$195B
$1.11M 0.48%
22,590
+1,060
+5% +$52.1K
DIS icon
46
Walt Disney
DIS
$178B
$1.09M 0.47%
14,670
+310
+2% +$21.5K
MO icon
47
Altria Group
MO
$109B
$977K 0.42%
25,530
-220
-0.9% -$8.12K
COP icon
48
ConocoPhillips
COP
$148B
$974K 0.42%
13,870
+290
+2% +$20.8K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$974K 0.42%
13,890
+30
+0.2% +$1.96K
RY icon
50
Royal Bank of Canada
RY
$293B
$941K 0.41%
14,170
-180
-1% -$11.9K
1
2
3 4 5

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KCM
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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
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MU Investments Company's Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.