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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.92B
$542K 0.26%
13,000
-5,300
-29% -$205K
AGCO icon
77
AGCO
AGCO
$7.13B
$533K 0.25%
8,700
-3,500
-29% -$198K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$529K 0.25%
11,700
-7,100
-38% -$313K
SNPS icon
79
Synopsys
SNPS
$78.7B
$527K 0.25%
14,000
-4,900
-26% -$182K
AXP icon
80
American Express
AXP
$231B
$521K 0.25%
6,870
-2,100
-23% -$158K
ISIL
81
DELISTED
Intersil Corp
ISIL
$515K 0.25%
46,200
-33,100
-42% -$332K
MPC icon
82
Marathon Petroleum
MPC
$93.5B
$513K 0.25%
15,800
-6,000
-28% -$211K
MANT
83
DELISTED
Mantech International Corp
MANT
$513K 0.25%
17,800
-7,100
-29% -$200K
GT icon
84
Goodyear
GT
$1.78B
$512K 0.24%
22,800
-24,500
-52% -$469K
FDO
85
DELISTED
FAMILY DOLLAR STORES
FDO
$508K 0.24%
7,000
-4,600
-40% -$323K
PBI icon
86
Pitney Bowes
PBI
$2.29B
$507K 0.24%
28,100
-18,600
-40% -$305K
CA
87
DELISTED
CA, Inc.
CA
$505K 0.24%
16,800
-10,900
-39% -$327K
SNA icon
88
Snap-on
SNA
$21.4B
$504K 0.24%
5,050
-2,250
-31% -$216K
BMO icon
89
Bank of Montreal
BMO
$128B
$501K 0.24%
7,530
-3,300
-30% -$207K
HBI
90
DELISTED
Hanesbrands
HBI
$495K 0.24%
31,600
-11,200
-26% -$167K
WKC icon
91
World Kinect Corp
WKC
$1.92B
$495K 0.24%
13,300
+1,400
+12% +$53.9K
WY icon
92
Weyerhaeuser
WY
$18.1B
$495K 0.24%
17,100
-7,000
-29% -$198K
DINO icon
93
HF Sinclair
DINO
$15.4B
$489K 0.23%
11,448
-2,400
-17% -$104K
UNFI icon
94
United Natural Foods
UNFI
$2.85B
$488K 0.23%
7,300
-3,100
-30% -$188K
FHN icon
95
First Horizon
FHN
$12B
$487K 0.23%
+44,100
New +$520K
AN icon
96
AutoNation
AN
$6.94B
$485K 0.23%
9,200
-3,700
-29% -$179K
KSS icon
97
Kohl's
KSS
$2.09B
$484K 0.23%
9,300
-3,500
-27% -$183K
SU icon
98
Suncor Energy
SU
$74.1B
$484K 0.23%
13,374
-4,250
-24% -$141K
M icon
99
Macy's
M
$6.44B
$483K 0.23%
11,090
-4,100
-27% -$192K
ORI icon
100
Old Republic International
ORI
$10.3B
$482K 0.23%
31,500
-13,700
-30% -$197K
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 Q3 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.