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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$795K 0.36%
49,000
-4,200
-8% -$66.4K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$771K 0.35%
11,080
-1,000
-8% -$70.4K
V icon
53
Visa
V
$675B
$726K 0.33%
13,880
-600
-4% -$31.4K
RY icon
54
Royal Bank of Canada
RY
$293B
$711K 0.33%
9,980
-1,250
-11% -$84.8K
LUV icon
55
Southwest Airlines
LUV
$22B
$693K 0.32%
25,520
-5,600
-18% -$141K
YUM icon
56
Yum! Brands
YUM
$39.7B
$689K 0.32%
11,698
-1,391
-11% -$77.4K
BNS icon
57
Scotiabank
BNS
$108B
$684K 0.31%
10,925
-849
-7% -$49.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$680K 0.31%
5,340
+1,000
+23% +$127K
CELG
59
DELISTED
Celgene Corp
CELG
$660K 0.3%
7,600
-400
-5% -$30.4K
WFT
60
DELISTED
Weatherford International plc
WFT
$644K 0.29%
28,480
-2,400
-8% -$49.4K
KR icon
61
Kroger
KR
$34.6B
$636K 0.29%
25,480
-2,200
-8% -$51.2K
NOC icon
62
Northrop Grumman
NOC
$82.1B
$631K 0.29%
5,230
-300
-5% -$36.3K
MCK icon
63
McKesson
MCK
$103B
$616K 0.28%
3,260
-400
-11% -$71.2K
EBAY icon
64
eBay
EBAY
$47.9B
$602K 0.28%
28,560
-1,188
-4% -$25.9K
DD icon
65
DuPont de Nemours
DD
$19.1B
$599K 0.27%
4,581
-355
-7% -$45.2K
COF icon
66
Capital One
COF
$134B
$596K 0.27%
7,180
-800
-10% -$62.1K
HUM icon
67
Humana
HUM
$46.3B
$582K 0.27%
4,570
-600
-12% -$71.1K
TGT icon
68
Target
TGT
$69B
$576K 0.26%
9,910
-1,200
-11% -$70.6K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$575K 0.26%
8,510
-700
-8% -$43.1K
LMT icon
70
Lockheed Martin
LMT
$139B
$569K 0.26%
3,500
-400
-10% -$65K
COR icon
71
Cencora
COR
$62B
$568K 0.26%
7,790
-700
-8% -$47.9K
BIIB icon
72
Biogen
BIIB
$30.6B
$560K 0.26%
1,760
-100
-5% -$30.1K
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$557K 0.26%
7,850
-700
-8% -$42.1K
ELV icon
74
Elevance Health
ELV
$86.2B
$553K 0.25%
5,140
-400
-7% -$41.2K
PRE
75
DELISTED
PARTNERRE LTD
PRE
$550K 0.25%
5,070
-700
-12% -$73.9K
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
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 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.