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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.7B
$912K 0.39%
17,123
+14,800
+637% +$761K
CSCO icon
52
Cisco
CSCO
$483B
$864K 0.37%
39,650
-154,700
-80% -$3.42M
EBAY icon
53
eBay
EBAY
$47.9B
$834K 0.36%
+36,638
New +$811K
TGT icon
54
Target
TGT
$69B
$813K 0.35%
13,010
+40
+0.3% +$2.56K
CAH icon
55
Cardinal Health
CAH
$55.5B
$790K 0.34%
11,710
+310
+3% +$18.9K
ABT icon
56
Abbott
ABT
$188B
$768K 0.33%
20,030
-2,020
-9% -$74.5K
LUV icon
57
Southwest Airlines
LUV
$22B
$763K 0.33%
40,320
-500
-1% -$8.72K
NOC icon
58
Northrop Grumman
NOC
$82.1B
$747K 0.32%
6,480
-30
-0.5% -$3.21K
CELG
59
DELISTED
Celgene Corp
CELG
$736K 0.32%
8,700
-40
-0.5% -$3.17K
BA icon
60
Boeing
BA
$184B
$731K 0.32%
5,290
+90
+2% +$11.7K
MPC icon
61
Marathon Petroleum
MPC
$90B
$729K 0.31%
16,280
+480
+3% +$18.5K
COF icon
62
Capital One
COF
$134B
$719K 0.31%
9,480
-1,920
-17% -$137K
VLO icon
63
Valero Energy
VLO
$90.7B
$716K 0.31%
14,680
-2,820
-16% -$119K
COR icon
64
Cencora
COR
$62B
$709K 0.31%
10,090
-2,010
-17% -$135K
MCK icon
65
McKesson
MCK
$103B
$700K 0.3%
4,340
-860
-17% -$132K
LMT icon
66
Lockheed Martin
LMT
$139B
$692K 0.3%
+4,650
New +$632K
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
$678K 0.29%
15,540
-560
-3% -$22.6K
PRE
68
DELISTED
PARTNERRE LTD
PRE
$675K 0.29%
+6,570
New +$646K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$672K 0.29%
6,270
+270
+5% +$27K
BNS icon
70
Scotiabank
BNS
$108B
$668K 0.29%
11,741
-226
-2% -$12.7K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$659K 0.28%
11,410
-290
-2% -$14.6K
KR icon
72
Kroger
KR
$34.6B
$651K 0.28%
32,680
-1,320
-4% -$27.3K
GM icon
73
General Motors
GM
$77.2B
$644K 0.28%
15,520
-2,980
-16% -$113K
PSX icon
74
Phillips 66
PSX
$86B
$635K 0.27%
8,450
-1,500
-15% -$100K
ELV icon
75
Elevance Health
ELV
$86.2B
$621K 0.27%
6,740
-360
-5% -$32K
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
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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.