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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.3B
$618K 0.27%
5,970
-230
-4% -$22.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.26%
5,190
-160
-3% -$18.5K
BIIB icon
78
Biogen
BIIB
$30.6B
$608K 0.26%
2,160
-140
-6% -$36.2K
SYY icon
79
Sysco
SYY
$40.1B
$597K 0.26%
16,330
+4,930
+43% +$167K
AXP icon
80
American Express
AXP
$229B
$596K 0.26%
6,700
-170
-2% -$14K
XRX icon
81
Xerox
XRX
$427M
$577K 0.25%
17,897
-3,469
-16% -$99.9K
M icon
82
Macy's
M
$6.55B
$574K 0.25%
10,870
-220
-2% -$10.7K
JBLU icon
83
JetBlue
JBLU
$2.13B
$573K 0.25%
66,730
-1,270
-2% -$10.1K
SNA icon
84
Snap-on
SNA
$21.3B
$571K 0.25%
5,240
+190
+4% +$19.7K
AVT icon
85
Avnet
AVT
$7.99B
$567K 0.24%
13,090
+90
+0.7% +$3.71K
SNPS icon
86
Synopsys
SNPS
$78.8B
$560K 0.24%
14,000
– –
MAN icon
87
ManpowerGroup
MAN
$2.63B
$558K 0.24%
6,440
+140
+2% +$11.2K
ABBV icon
88
AbbVie
ABBV
$438B
$552K 0.24%
10,420
+290
+3% +$14.3K
PEP icon
89
PepsiCo
PEP
$188B
$548K 0.24%
6,650
-250
-4% -$20.8K
AXS icon
90
AXIS Capital
AXS
$7.43B
$542K 0.23%
+11,490
New +$542K
DINO icon
91
HF Sinclair
DINO
$15.2B
$541K 0.23%
10,908
-540
-5% -$24.6K
UNFI icon
92
United Natural Foods
UNFI
$2.8B
$539K 0.23%
7,110
-190
-3% -$13.4K
WY icon
93
Weyerhaeuser
WY
$18.2B
$539K 0.23%
17,210
+110
+0.6% +$3.29K
BG icon
94
Bunge Global
BG
$21.6B
$538K 0.23%
+6,540
New +$528K
WKC icon
95
World Kinect Corp
WKC
$1.89B
$535K 0.23%
12,500
-800
-6% -$31.5K
HBI
96
DELISTED
Hanesbrands
HBI
$531K 0.23%
30,680
-920
-3% -$15.3K
FHN icon
97
First Horizon
FHN
$12B
$527K 0.23%
45,330
+1,230
+3% +$13.8K
WFT
98
DELISTED
Weatherford International plc
WFT
$527K 0.23%
+34,580
New +$549K
MANT
99
DELISTED
Mantech International Corp
MANT
$524K 0.23%
17,590
-210
-1% -$6K
SCHL icon
100
Scholastic
SCHL
$807M
$523K 0.23%
15,570
+170
+1% +$5.02K
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 Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.