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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.9M 0.88%
16,070
-2,700
-14% -$314K
WFC icon
27
Wells Fargo
WFC
$265B
$1.78M 0.82%
36,060
-5,680
-14% -$265K
PFE icon
28
Pfizer
PFE
$154B
$1.75M 0.81%
57,949
-8,780
-13% -$262K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.68M 0.78%
17,250
-3,350
-16% -$311K
MRK icon
30
Merck
MRK
$323B
$1.59M 0.74%
29,782
-6,315
-17% -$327K
IBM icon
31
IBM
IBM
$223B
$1.52M 0.71%
8,373
-1,637
-16% -$288K
BAC icon
32
Bank of America
BAC
$447B
$1.42M 0.66%
83,590
-14,000
-14% -$236K
GE icon
33
GE Aerospace
GE
$380B
$1.41M 0.65%
11,386
-2,013
-15% -$249K
T icon
34
AT&T
T
$165B
$1.35M 0.63%
51,061
-6,647
-12% -$167K
WMT icon
35
Walmart Inc
WMT
$897B
$1.31M 0.61%
51,690
-7,500
-13% -$188K
VZ icon
36
Verizon
VZ
$195B
$1.19M 0.55%
25,035
+2,445
+11% +$116K
PG icon
37
Procter & Gamble
PG
$340B
$1.17M 0.54%
14,720
-2,030
-12% -$160K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.15M 0.53%
16,770
-1,400
-8% -$110K
INTC icon
39
Intel
INTC
$492B
$1.13M 0.52%
44,194
-6,790
-13% -$169K
AMGN icon
40
Amgen
AMGN
$226B
$1.08M 0.5%
8,940
-1,440
-14% -$175K
C icon
41
Citigroup
C
$227B
$1.07M 0.49%
22,578
-4,310
-16% -$215K
PM icon
42
Philip Morris
PM
$290B
$1.06M 0.49%
13,030
-1,610
-11% -$130K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$1.04M 0.48%
41,990
-5,600
-12% -$146K
DIS icon
44
Walt Disney
DIS
$178B
$1.02M 0.47%
12,970
-1,700
-12% -$132K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$912K 0.42%
12,080
-1,810
-13% -$136K
KO icon
46
Coca-Cola
KO
$374B
$911K 0.42%
23,400
-4,700
-17% -$182K
AMZN icon
47
Amazon
AMZN
$3T
$900K 0.42%
53,200
-8,600
-14% -$160K
SLB icon
48
SLB Ltd
SLB
$78.9B
$875K 0.41%
8,970
+4,550
+103% +$412K
CSCO icon
49
Cisco
CSCO
$483B
$814K 0.38%
36,450
-3,200
-8% -$70.7K
MO icon
50
Altria Group
MO
$109B
$810K 0.38%
21,830
-3,700
-14% -$134K
1
2
3 4 5

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CPX
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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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.