We are live on
!
Find out more
MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
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
$203M
AUM Growth
-$15.1M
(-6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$442K |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$428K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$368K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$358K |
| 5 |
VRN
Veren
VRN
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$772K |
| 2 |
Humana
HUM
|
+$530K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$515K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$509K |
| 5 |
Cencora
COR
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$55.6B
| $514K | 0.25% |
6,800
-1,110
| -14% | -$80.8K |
|
77
Toronto Dominion Bank
TD
$201B
| $498K | 0.25% |
10,120
+3,060
| +43% | +$159K |
|
78
Biogen
BIIB
$30.3B
| $489K | 0.24% |
1,480
-280
| -16% | -$92.3K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $473K | 0.23% |
4,009
+627
| +19% | +$74.5K |
|
80
PepsiCo
PEP
$188B
| $469K | 0.23% |
5,030
-620
| -11% | -$56.6K |
|
81
Macy's
M
$6.45B
| $461K | 0.23% |
7,830
-640
| -8% | -$37.9K |
|
82
Valero Energy
VLO
$93B
| $450K | 0.22% |
9,630
+670
| +7% | +$33.8K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $434K | 0.21% |
16,040
-1,840
| -10% | -$46.8K |
|
84
AbbVie
ABBV
$439B
| $429K | 0.21% |
7,330
-1,090
| -13% | -$60.5K |
|
85
American Express
AXP
$231B
| $423K | 0.21% |
4,810
-590
| -11% | -$53.1K |
|
86
LyondellBasell Industries
LYB
$20.6B
| $420K | 0.21% |
3,710
-620
| -14% | -$67.1K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $416K | 0.2% |
+2,900
| New | +$428K |
|
88
Xerox
XRX
$424M
| $410K | 0.2% |
11,738
-1,681
| -13% | -$58.7K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $409K | 0.2% |
3,550
-490
| -12% | -$55.6K |
|
90
Sysco
SYY
$40.3B
| $408K | 0.2% |
10,750
-1,680
| -14% | -$62.7K |
|
91
Mondelez International
MDLZ
$78.5B
| $406K | 0.2% |
11,866
+5,800
| +96% | +$211K |
|
|
ADT
92
DELISTED
ADT Corp
ADT
| $405K | 0.2% |
11,400
+6,400
| +128% | +$227K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $392K | 0.19% |
4,520
-1,090
| -19% | -$93.8K |
|
94
AXIS Capital
AXS
$7.4B
| $378K | 0.19% |
7,980
-910
| -10% | -$42.1K |
|
95
Synopsys
SNPS
$78.8B
| $375K | 0.18% |
9,390
-1,810
| -16% | -$71.8K |
|
96
CF Industries
CF
$17.9B
| $373K | 0.18% |
6,700
-1,100
| -14% | -$55.8K |
|
97
UGI
UGI
$7.46B
| $367K | 0.18% |
10,740
-2,190
| -17% | -$74.5K |
|
98
HF Sinclair
DINO
$15.4B
| $364K | 0.18% |
8,248
-960
| -10% | -$44.8K |
|
99
MetLife
MET
$61.7B
| $359K | 0.18% |
7,473
| – | – |
|
100
Kohl's
KSS
$2.09B
| $357K | 0.18% |
5,830
-1,360
| -19% | -$77K |
|
Similar funds
CPX
KCM
SV
TMC
BS
VCM
JAMONY
JCG
MU Investments Company's Q3 2014 Portfolio in Review
As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.
- MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
- MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
- MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
- MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
- MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
- MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
- MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.
Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.