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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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100.25%
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.69M
2
XOM icon
ExxonMobil
XOM
+$4.78M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TJX icon
TJX Companies
TJX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 14.9%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.1M 0.47%
+31,250
New +$1.15M
COF icon
52
Capital One
COF
$134B
$991K 0.42%
+15,800
New +$931K
ELV icon
53
Elevance Health
ELV
$85.9B
$931K 0.39%
+11,400
New +$853K
ADM icon
54
Archer Daniels Midland
ADM
$38.7B
$876K 0.37%
+26,000
New +$867K
GM icon
55
General Motors
GM
$77.5B
$867K 0.37%
+26,200
New +$830K
HUM icon
56
Humana
HUM
$46.3B
$860K 0.36%
+10,100
New +$797K
PSX icon
57
Phillips 66
PSX
$85.8B
$832K 0.35%
+14,050
New +$883K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$831K 0.35%
+7,350
New +$809K
BNS icon
59
Scotiabank
BNS
$108B
$826K 0.35%
+16,703
New +$877K
MCK icon
60
McKesson
MCK
$102B
$821K 0.35%
+7,100
New +$790K
LO
61
DELISTED
LORILLARD INC COM STK
LO
$819K 0.35%
+18,800
New +$804K
CA
62
DELISTED
CA, Inc.
CA
$798K 0.34%
+27,700
New +$742K
KR icon
63
Kroger
KR
$34.5B
$791K 0.34%
+45,600
New +$777K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$774K 0.33%
+21,800
New +$870K
KMI icon
65
Kinder Morgan
KMI
$69.8B
$762K 0.32%
+19,900
New +$772K
CAH icon
66
Cardinal Health
CAH
$55.4B
$759K 0.32%
+15,900
New +$726K
BA icon
67
Boeing
BA
$185B
$753K 0.32%
+7,300
New +$694K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$748K 0.32%
+8,700
New +$729K
XRX icon
69
Xerox
XRX
$429M
$739K 0.31%
+30,550
New +$714K
NOC icon
70
Northrop Grumman
NOC
$81.9B
$737K 0.31%
+8,860
New +$690K
M icon
71
Macy's
M
$6.58B
$731K 0.31%
+15,190
New +$705K
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
$715K 0.3%
+11,600
New +$719K
GT icon
73
Goodyear
GT
$1.74B
$709K 0.3%
+47,300
New +$646K
PBI icon
74
Pitney Bowes
PBI
$2.34B
$709K 0.3%
+46,700
New +$690K
TGT icon
75
Target
TGT
$69.4B
$706K 0.3%
+10,270
New +$714K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Chevron: 55,340 shares worth $6.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.

  • MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
  • MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
  • MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.

Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.