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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$829K 0.4%
12,970
+2,700
+26% +$184K
COF icon
52
Capital One
COF
$134B
$786K 0.38%
11,400
-4,400
-28% -$296K
COR icon
53
Cencora
COR
$62B
$741K 0.35%
12,100
+10,500
+656% +$614K
ABT icon
54
Abbott
ABT
$188B
$731K 0.35%
22,050
-9,200
-29% -$323K
KR icon
55
Kroger
KR
$34.6B
$692K 0.33%
34,000
-11,600
-25% -$223K
CELG
56
DELISTED
Celgene Corp
CELG
$676K 0.32%
8,740
-2,140
-20% -$150K
GM icon
57
General Motors
GM
$77.2B
$673K 0.32%
18,500
-7,700
-29% -$276K
MCK icon
58
McKesson
MCK
$103B
$672K 0.32%
5,200
-1,900
-27% -$233K
BNS icon
59
Scotiabank
BNS
$108B
$638K 0.3%
11,967
-4,736
-28% -$247K
NOC icon
60
Northrop Grumman
NOC
$82.1B
$627K 0.3%
6,510
-2,350
-27% -$217K
BA icon
61
Boeing
BA
$184B
$617K 0.29%
5,200
-2,100
-29% -$226K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.29%
5,350
-2,000
-27% -$231K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$600K 0.29%
11,700
-7,700
-40% -$287K
VLO icon
64
Valero Energy
VLO
$90.7B
$600K 0.29%
17,500
+300
+2% +$10.6K
ADM icon
65
Archer Daniels Midland
ADM
$38.8B
$598K 0.29%
16,100
-9,900
-38% -$360K
LUV icon
66
Southwest Airlines
LUV
$22B
$598K 0.29%
40,820
-13,200
-24% -$180K
CAH icon
67
Cardinal Health
CAH
$55.5B
$596K 0.28%
11,400
-4,500
-28% -$229K
ELV icon
68
Elevance Health
ELV
$86.2B
$596K 0.28%
7,100
-4,300
-38% -$369K
XRX icon
69
Xerox
XRX
$427M
$584K 0.28%
21,366
-9,184
-30% -$241K
HUM icon
70
Humana
HUM
$46.3B
$582K 0.28%
6,200
-3,900
-39% -$358K
PSX icon
71
Phillips 66
PSX
$86B
$582K 0.28%
9,950
-4,100
-29% -$238K
ARW icon
72
Arrow Electronics
ARW
$10.3B
$573K 0.27%
11,900
-4,800
-29% -$220K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$573K 0.27%
6,000
-2,700
-31% -$249K
BIIB icon
74
Biogen
BIIB
$30.6B
$563K 0.27%
2,300
-650
-22% -$145K
PEP icon
75
PepsiCo
PEP
$188B
$553K 0.26%
6,900
-1,700
-20% -$140K
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 Q3 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.