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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.59M 0.78%
13,170
-1,900
-13% -$242K
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.55M 0.76%
25,746
-3,560
-12% -$208K
MRK icon
28
Merck
MRK
$323B
$1.47M 0.72%
25,967
-2,348
-8% -$132K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.45M 0.71%
13,620
-2,130
-14% -$221K
WFC icon
30
Wells Fargo
WFC
$265B
$1.45M 0.71%
28,020
-3,840
-12% -$198K
T icon
31
AT&T
T
$165B
$1.4M 0.69%
52,690
+5,667
+12% +$151K
GE icon
32
GE Aerospace
GE
$380B
$1.34M 0.66%
10,966
-1,401
-11% -$175K
INTC icon
33
Intel
INTC
$492B
$1.28M 0.63%
36,784
-4,010
-10% -$136K
IBM icon
34
IBM
IBM
$223B
$1.2M 0.59%
6,595
-1,098
-14% -$200K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.17M 0.58%
10,890
-4,680
-30% -$458K
BAC icon
36
Bank of America
BAC
$447B
$1.16M 0.57%
68,040
-8,250
-11% -$131K
WMT icon
37
Walmart Inc
WMT
$897B
$1.07M 0.53%
42,150
-5,040
-11% -$127K
PG icon
38
Procter & Gamble
PG
$340B
$1.06M 0.52%
12,570
-1,350
-10% -$111K
VZ icon
39
Verizon
VZ
$195B
$1.05M 0.52%
21,098
-1,237
-6% -$61.5K
AMGN icon
40
Amgen
AMGN
$226B
$1.04M 0.51%
7,420
-920
-11% -$120K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$997K 0.49%
10,912
-1,256
-10% -$117K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$989K 0.49%
36,530
-2,460
-6% -$67.4K
DIS icon
43
Walt Disney
DIS
$178B
$978K 0.48%
11,010
-1,060
-9% -$93.5K
C icon
44
Citigroup
C
$227B
$938K 0.46%
18,028
-2,350
-12% -$118K
PM icon
45
Philip Morris
PM
$290B
$910K 0.45%
11,010
-1,120
-9% -$94.7K
MO icon
46
Altria Group
MO
$109B
$824K 0.41%
17,890
-2,140
-11% -$91.7K
KO icon
47
Coca-Cola
KO
$374B
$791K 0.39%
18,720
-2,130
-10% -$88.1K
CSCO icon
48
Cisco
CSCO
$483B
$788K 0.39%
31,380
-3,470
-10% -$87.3K
SLB icon
49
SLB Ltd
SLB
$78.9B
$731K 0.36%
7,080
-1,190
-14% -$130K
LUV icon
50
Southwest Airlines
LUV
$22B
$713K 0.35%
21,190
-4,330
-17% -$132K
1
2
3 4 5

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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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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
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JCG
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MU Investments Company's Q3 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.