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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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100.25%
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.69M
2
XOM icon
ExxonMobil
XOM
+$4.78M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TJX icon
TJX Companies
TJX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 14.9%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$704K 0.3%
+54,020
New +$736K
PEP icon
77
PepsiCo
PEP
$188B
$703K 0.3%
+8,600
New +$702K
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$689K 0.29%
+42,300
New +$632K
WY icon
79
Weyerhaeuser
WY
$18.2B
$680K 0.29%
+24,100
New +$729K
KMPR icon
80
Kemper
KMPR
$1.55B
$678K 0.29%
+20,000
New +$655K
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$676K 0.29%
+13,300
New +$777K
AXP icon
82
American Express
AXP
$229B
$674K 0.29%
+8,970
New +$638K
SNPS icon
83
Synopsys
SNPS
$78.8B
$674K 0.29%
+18,900
New +$671K
TCF
84
DELISTED
TCF Financial Corporation
TCF
$674K 0.29%
+47,500
New +$685K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$666K 0.28%
+7,100
New +$684K
MUR icon
86
Murphy Oil
MUR
$5.09B
$665K 0.28%
+12,506
New +$677K
PRGO icon
87
Perrigo
PRGO
$1.75B
$665K 0.28%
+5,500
New +$652K
THG icon
88
Hanover Insurance
THG
$7.86B
$665K 0.28%
+13,700
New +$673K
ARW icon
89
Arrow Electronics
ARW
$10.3B
$659K 0.28%
+16,700
New +$650K
SNA icon
90
Snap-on
SNA
$21.3B
$656K 0.28%
+7,300
New +$640K
KSS icon
91
Kohl's
KSS
$2.16B
$649K 0.28%
+12,800
New +$634K
RGA icon
92
Reinsurance Group of America
RGA
$15.8B
$645K 0.27%
+9,400
New +$595K
CELG
93
DELISTED
Celgene Corp
CELG
$644K 0.27%
+10,880
New +$655K
MANT
94
DELISTED
Mantech International Corp
MANT
$639K 0.27%
+24,900
New +$661K
SCHL icon
95
Scholastic
SCHL
$807M
$636K 0.27%
+21,700
New +$614K
DTE icon
96
DTE Energy
DTE
$28.5B
$633K 0.27%
+11,163
New +$658K
JEF icon
97
Jefferies Financial Group
JEF
$12.8B
$630K 0.27%
+27,251
New +$716K
BMO icon
98
Bank of Montreal
BMO
$127B
$629K 0.27%
+10,830
New +$656K
TDS icon
99
Telephone and Data Systems
TDS
$3.84B
$627K 0.27%
+27,152
New +$612K
AGCO icon
100
AGCO
AGCO
$7.06B
$626K 0.27%
+12,200
New +$646K
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Chevron: 55,340 shares worth $6.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.

  • MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
  • MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
  • MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.

Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.