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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$679B
$768K 0.36%
14,480
+7,480
+107% +$416K
RY icon
52
Royal Bank of Canada
RY
$293B
$736K 0.34%
11,230
-2,940
-21% -$190K
LUV icon
53
Southwest Airlines
LUV
$22.4B
$721K 0.33%
31,120
-9,200
-23% -$201K
COP icon
54
ConocoPhillips
COP
$151B
$713K 0.33%
10,140
-3,730
-27% -$250K
YUM icon
55
Yum! Brands
YUM
$39.5B
$698K 0.32%
13,089
-4,034
-24% -$212K
EBAY icon
56
eBay
EBAY
$47.5B
$691K 0.32%
29,748
-6,890
-19% -$160K
NOC icon
57
Northrop Grumman
NOC
$82B
$674K 0.31%
5,530
-950
-15% -$113K
TGT icon
58
Target
TGT
$68.8B
$666K 0.31%
11,110
-1,900
-15% -$113K
MCK icon
59
McKesson
MCK
$105B
$642K 0.3%
3,660
-680
-16% -$119K
BNS icon
60
Scotiabank
BNS
$108B
$630K 0.29%
11,774
+33
+0.3% +$1.77K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$627K 0.29%
5,340
-930
-15% -$104K
LMT icon
62
Lockheed Martin
LMT
$138B
$626K 0.29%
3,900
-750
-16% -$118K
KR icon
63
Kroger
KR
$34.3B
$608K 0.28%
27,680
-5,000
-15% -$99.5K
COF icon
64
Capital One
COF
$135B
$607K 0.28%
7,980
-1,500
-16% -$110K
DD icon
65
DuPont de Nemours
DD
$19.4B
$602K 0.28%
4,936
+3,554
+257% +$419K
CAH icon
66
Cardinal Health
CAH
$56.1B
$600K 0.28%
8,610
-3,100
-26% -$216K
PRE
67
DELISTED
PARTNERRE LTD
PRE
$586K 0.27%
5,770
-800
-12% -$79.9K
HUM icon
68
Humana
HUM
$45.1B
$585K 0.27%
5,170
-800
-13% -$83.3K
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
$559K 0.26%
12,940
-2,600
-17% -$107K
BA icon
70
Boeing
BA
$185B
$559K 0.26%
4,490
-800
-15% -$104K
CELG
71
DELISTED
Celgene Corp
CELG
$557K 0.26%
8,000
-700
-8% -$55.4K
PSX icon
72
Phillips 66
PSX
$88.8B
$556K 0.26%
7,250
-1,200
-14% -$91.4K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$553K 0.26%
9,210
-2,200
-19% -$139K
M icon
74
Macy's
M
$6.48B
$552K 0.26%
9,370
-1,500
-14% -$83.4K
ELV icon
75
Elevance Health
ELV
$84.8B
$551K 0.26%
5,540
-1,200
-18% -$109K
1 2
3
4 5

Similar funds

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
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.