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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.82M 0.84%
64,800
+6,851
+12% +$195K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.69M 0.77%
29,306
-2,680
-8% -$151K
WFC icon
28
Wells Fargo
WFC
$264B
$1.69M 0.77%
31,860
-4,200
-12% -$211K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.65M 0.76%
15,750
-1,500
-9% -$152K
GE icon
30
GE Aerospace
GE
$381B
$1.57M 0.72%
12,367
+981
+9% +$125K
MRK icon
31
Merck
MRK
$323B
$1.55M 0.71%
28,315
-1,467
-5% -$80K
IBM icon
32
IBM
IBM
$223B
$1.34M 0.61%
7,693
-680
-8% -$122K
GILD icon
33
Gilead Sciences
GILD
$166B
$1.29M 0.59%
15,570
-1,200
-7% -$93.4K
INTC icon
34
Intel
INTC
$496B
$1.26M 0.58%
40,794
-3,400
-8% -$93.2K
T icon
35
AT&T
T
$164B
$1.26M 0.58%
47,023
-4,038
-8% -$108K
WMT icon
36
Walmart Inc
WMT
$889B
$1.19M 0.54%
47,190
-4,500
-9% -$116K
BAC icon
37
Bank of America
BAC
$445B
$1.17M 0.54%
76,290
-7,300
-9% -$113K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.53%
+12,168
New +$1.15M
VZ icon
39
Verizon
VZ
$195B
$1.1M 0.5%
22,335
-2,700
-11% -$131K
PG icon
40
Procter & Gamble
PG
$339B
$1.1M 0.5%
13,920
-800
-5% -$64.5K
CMCSA icon
41
Comcast
CMCSA
$88.9B
$1.05M 0.48%
38,990
-3,000
-7% -$77.1K
DIS icon
42
Walt Disney
DIS
$178B
$1.03M 0.47%
12,070
-900
-7% -$73.5K
PM icon
43
Philip Morris
PM
$290B
$1.03M 0.47%
12,130
-900
-7% -$77.5K
AMGN icon
44
Amgen
AMGN
$224B
$989K 0.45%
8,340
-600
-7% -$69.5K
SLB icon
45
SLB Ltd
SLB
$77.7B
$974K 0.45%
8,270
-700
-8% -$72.1K
C icon
46
Citigroup
C
$227B
$961K 0.44%
20,378
-2,200
-10% -$105K
KO icon
47
Coca-Cola
KO
$376B
$880K 0.4%
20,850
-2,550
-11% -$103K
CSCO icon
48
Cisco
CSCO
$487B
$861K 0.39%
34,850
-1,600
-4% -$38.1K
MO icon
49
Altria Group
MO
$111B
$838K 0.38%
20,030
-1,800
-8% -$72.4K
COP icon
50
ConocoPhillips
COP
$146B
$812K 0.37%
9,440
-700
-7% -$54.5K
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 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.