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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.5B
$547K 0.25%
7,910
-700
-8% -$47.7K
PSX icon
77
Phillips 66
PSX
$86B
$534K 0.24%
6,550
-700
-10% -$57.7K
ADM icon
78
Archer Daniels Midland
ADM
$38.8B
$519K 0.24%
11,840
-1,100
-9% -$48.6K
AXP icon
79
American Express
AXP
$229B
$513K 0.23%
5,400
-300
-5% -$27K
BA icon
80
Boeing
BA
$184B
$513K 0.23%
3,990
-500
-11% -$65.3K
HSH
81
DELISTED
HILLSHIRE BRANDS CO
HSH
$509K 0.23%
8,210
-3,300
-29% -$149K
PEP icon
82
PepsiCo
PEP
$188B
$501K 0.23%
5,650
-300
-5% -$25.9K
M icon
83
Macy's
M
$6.55B
$497K 0.23%
8,470
-900
-10% -$52.2K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$490K 0.22%
4,040
-1,300
-24% -$154K
ABBV icon
85
AbbVie
ABBV
$438B
$478K 0.22%
8,420
-800
-9% -$42K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$475K 0.22%
5,610
-300
-5% -$24.4K
SYY icon
87
Sysco
SYY
$40.1B
$470K 0.22%
12,430
-1,200
-9% -$44.1K
VLO icon
88
Valero Energy
VLO
$90.7B
$463K 0.21%
8,960
-900
-9% -$49.6K
CPRI icon
89
Capri Holdings
CPRI
$1.75B
$459K 0.21%
5,100
-200
-4% -$18.4K
PBI icon
90
Pitney Bowes
PBI
$2.33B
$452K 0.21%
16,170
-1,600
-9% -$42.6K
XRX icon
91
Xerox
XRX
$427M
$442K 0.2%
13,419
-1,290
-9% -$41K
HBI
92
DELISTED
Hanesbrands
HBI
$439K 0.2%
17,880
-2,800
-14% -$57.8K
GM icon
93
General Motors
GM
$77.2B
$437K 0.2%
11,920
-800
-6% -$27.9K
SNPS icon
94
Synopsys
SNPS
$78.8B
$436K 0.2%
11,200
-400
-3% -$15.3K
SU icon
95
Suncor Energy
SU
$73.4B
$433K 0.2%
10,114
-1,600
-14% -$62.3K
UGI icon
96
UGI
UGI
$7.29B
$432K 0.2%
12,930
-1,050
-8% -$33.2K
AVT icon
97
Avnet
AVT
$7.99B
$428K 0.2%
9,790
-800
-8% -$35.2K
ARW icon
98
Arrow Electronics
ARW
$10.3B
$426K 0.2%
7,070
-900
-11% -$52.4K
MGA icon
99
Magna International
MGA
$18.7B
$423K 0.19%
7,780
-400
-5% -$20.4K
BMO icon
100
Bank of Montreal
BMO
$127B
$419K 0.19%
5,690
-500
-8% -$34.9K
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 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.