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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$694K 0.34%
9,720
-1,360
-12% -$96.9K
AMZN icon
52
Amazon
AMZN
$2.97T
$682K 0.34%
42,400
-6,600
-13% -$110K
CELG
53
DELISTED
Celgene Corp
CELG
$677K 0.33%
7,080
-520
-7% -$46.9K
BA icon
54
Boeing
BA
$186B
$653K 0.32%
5,070
+1,080
+27% +$136K
V icon
55
Visa
V
$677B
$648K 0.32%
12,280
-1,600
-12% -$86K
RY icon
56
Royal Bank of Canada
RY
$293B
$644K 0.32%
9,040
-940
-9% -$69.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$639K 0.31%
4,620
-720
-13% -$95.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$626K 0.31%
12,100
+7,160
+145% +$358K
COP icon
59
ConocoPhillips
COP
$149B
$622K 0.31%
7,990
-1,450
-15% -$119K
PSX icon
60
Phillips 66
PSX
$87.3B
$610K 0.3%
7,460
+910
+14% +$75.8K
KR icon
61
Kroger
KR
$34.4B
$595K 0.29%
22,880
-2,600
-10% -$65.7K
NOC icon
62
Northrop Grumman
NOC
$82B
$594K 0.29%
4,500
-730
-14% -$92.1K
TGT icon
63
Target
TGT
$69.5B
$552K 0.27%
8,750
-1,160
-12% -$70.3K
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$551K 0.27%
6,980
-1,530
-18% -$112K
DD icon
65
DuPont de Nemours
DD
$19.7B
$550K 0.27%
4,067
-514
-11% -$68.5K
EBAY icon
66
eBay
EBAY
$47.5B
$549K 0.27%
24,758
-3,802
-13% -$84.6K
YUM icon
67
Yum! Brands
YUM
$39.2B
$549K 0.27%
10,502
-1,196
-10% -$63.6K
BNS icon
68
Scotiabank
BNS
$108B
$545K 0.27%
9,389
-1,536
-14% -$95.7K
MCK icon
69
McKesson
MCK
$104B
$538K 0.26%
2,740
-520
-16% -$100K
ELV icon
70
Elevance Health
ELV
$85.4B
$534K 0.26%
4,400
-740
-14% -$84.9K
SPLS
71
DELISTED
Staples Inc
SPLS
$531K 0.26%
43,700
+37,700
+628% +$442K
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
$530K 0.26%
10,340
-1,500
-13% -$73.6K
LMT icon
73
Lockheed Martin
LMT
$138B
$530K 0.26%
2,920
-580
-17% -$98.7K
COF icon
74
Capital One
COF
$135B
$527K 0.26%
6,440
-740
-10% -$60.5K
PRE
75
DELISTED
PARTNERRE LTD
PRE
$516K 0.25%
4,680
-390
-8% -$42.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.