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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
101
DELISTED
Intersil Corp
ISIL
| $625K | 0.26% |
+79,300
| New | +$624K |
|
|
HSH
102
DELISTED
HILLSHIRE BRANDS CO
HSH
| $625K | 0.26% |
+18,960
| New | +$656K |
|
103
John Wiley & Sons Class A
WLY
$2.62B
| $624K | 0.26% |
+15,600
| New | +$606K |
|
104
UnitedHealth
UNH
$371B
| $621K | 0.26% |
+9,400
| New | +$585K |
|
105
Avnet
AVT
$7.99B
| $619K | 0.26% |
+18,300
| New | +$612K |
|
106
Biogen
BIIB
$30.6B
| $616K | 0.26% |
+2,950
| New | +$630K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $615K | 0.26% |
+16,000
| New | +$612K |
|
108
AbbVie
ABBV
$438B
| $614K | 0.26% |
+14,230
| New | +$622K |
|
|
BMR
109
DELISTED
BIOMED REALTY TRUST INC
BMR
| $614K | 0.26% |
+30,300
| New | +$656K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $611K | 0.26% |
+10,460
| New | +$620K |
|
111
Raymond James Financial
RJF
$34.5B
| $609K | 0.26% |
+21,150
| New | +$612K |
|
|
AOL
112
DELISTED
AOL INC COMMON STOCK
AOL
| $608K | 0.26% |
+16,600
| New | +$619K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $607K | 0.26% |
+10,000
| New | +$599K |
|
114
Crown Holdings
CCK
$13.1B
| $604K | 0.26% |
+14,800
| New | +$624K |
|
115
Valero Energy
VLO
$90.7B
| $602K | 0.26% |
+17,200
| New | +$655K |
|
116
Allstate
ALL
$68.2B
| $599K | 0.25% |
+12,400
| New | +$603K |
|
|
HTSI
117
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $599K | 0.25% |
+12,700
| New | +$566K |
|
118
Matthews International
MATW
$717M
| $593K | 0.25% |
+15,900
| New | +$584K |
|
|
ACH
119
Accendra Health
ACH
$107M
| $592K | 0.25% |
+17,400
| New | +$578K |
|
120
HF Sinclair
DINO
$15.2B
| $591K | 0.25% |
+13,848
| New | +$661K |
|
121
Sherwin-Williams
SHW
$88.1B
| $591K | 0.25% |
+9,900
| New | +$597K |
|
122
Greif
GEF
$4.97B
| $589K | 0.25% |
+11,300
| New | +$573K |
|
123
JetBlue
JBLU
$2.13B
| $584K | 0.25% |
+96,100
| New | +$629K |
|
124
Matsons
MATX
$6.24B
| $582K | 0.25% |
+23,300
| New | +$569K |
|
|
XLS
125
DELISTED
EXELIS INC COM STK
XLS
| $579K | 0.25% |
+44,447
| New | +$489K |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.