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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
+2.09%
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
$216M
AUM Growth
-$16.3M
(-7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$479K |
| 2 |
Booking.com
BKNG
|
+$444K |
| 3 |
DuPont de Nemours
DD
|
+$419K |
| 4 |
Visa
V
|
+$416K |
| 5 |
Nike
NKE
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$698K |
| 2 |
ExxonMobil
XOM
|
+$550K |
| 3 |
Scholastic
SCHL
|
+$523K |
| 4 |
Alcoa
AA
|
+$489K |
| 5 |
Apple
AAPL
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.41% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$63.4B
| $550K | 0.25% |
8,490
-1,600
| -16% | -$109K |
|
77
Biogen
BIIB
$30.3B
| $547K | 0.25% |
1,860
-300
| -14% | -$95.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.11T
| $536K | 0.25% |
4,340
-850
| -16% | -$99.3K |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $536K | 0.25% |
30,880
-3,700
| -11% | -$56.7K |
|
80
Valero Energy
VLO
$93B
| $521K | 0.24% |
9,860
-4,820
| -33% | -$247K |
|
81
American Express
AXP
$230B
| $516K | 0.24% |
5,700
-1,000
| -15% | -$89.3K |
|
|
TEG
82
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $504K | 0.23% |
8,550
+1,140
| +15% | +$63.2K |
|
83
PepsiCo
PEP
$189B
| $494K | 0.23% |
5,950
-700
| -11% | -$56.8K |
|
|
84
Capri Holdings
CPRI
$1.78B
| $492K | 0.23% |
+5,300
| New | +$479K |
|
85
Sysco
SYY
$40.4B
| $490K | 0.23% |
13,630
-2,700
| -17% | -$97K |
|
86
Avnet
AVT
$7.88B
| $483K | 0.22% |
10,590
-2,500
| -19% | -$107K |
|
87
AbbVie
ABBV
$441B
| $470K | 0.22% |
9,220
-1,200
| -12% | -$60.6K |
|
88
Arrow Electronics
ARW
$10.5B
| $457K | 0.21% |
7,970
-1,500
| -16% | -$81.7K |
|
89
First Horizon
FHN
$12B
| $457K | 0.21% |
37,730
-7,600
| -17% | -$90.6K |
|
90
HF Sinclair
DINO
$15.3B
| $456K | 0.21% |
9,608
-1,300
| -12% | -$61.5K |
|
91
Pitney Bowes
PBI
$2.27B
| $453K | 0.21% |
17,770
-4,000
| -18% | -$98.7K |
|
92
UnitedHealth
UNH
$366B
| $452K | 0.21% |
5,540
-1,000
| -15% | -$75.3K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $448K | 0.21% |
5,910
-1,200
| -17% | -$88K |
|
94
Synopsys
SNPS
$78.8B
| $443K | 0.21% |
11,600
-2,400
| -17% | -$96.3K |
|
95
General Motors
GM
$78.2B
| $442K | 0.2% |
12,720
-2,800
| -18% | -$103K |
|
96
AXIS Capital
AXS
$7.36B
| $440K | 0.2% |
9,690
-1,800
| -16% | -$80.7K |
|
97
Bunge Global
BG
$21.4B
| $438K | 0.2% |
5,540
-1,000
| -15% | -$78.7K |
|
98
Raymond James Financial
RJF
$34.6B
| $437K | 0.2% |
12,030
-2,250
| -16% | -$78.6K |
|
99
Kohl's
KSS
$2.11B
| $433K | 0.2% |
7,590
-1,500
| -17% | -$80.4K |
|
|
MANT
100
DELISTED
Mantech International Corp
MANT
| $432K | 0.2% |
14,850
-2,740
| -16% | -$80.5K |
|
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MU Investments Company's Q1 2014 Portfolio in Review
As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.
- MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
- MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
- MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
- MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
- MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
- MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
- MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.
Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.