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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
+7.07%
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
$209M
AUM Growth
-$26.7M
(-11%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$614K |
| 2 |
RTX Corp
RTX
|
+$530K |
| 3 |
First Horizon
FHN
|
+$520K |
| 4 |
Ovintiv
OVV
|
+$355K |
| 5 |
Tyson Foods
TSN
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
ExxonMobil
XOM
|
+$1.22M |
| 3 |
Chevron
CVX
|
+$762K |
| 4 |
Microsoft
MSFT
|
+$737K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$367B
| $482K | 0.23% |
6,700
-2,700
| -29% | -$193K |
|
102
Murphy Oil
MUR
$5.11B
| $472K | 0.23% |
7,700
-4,806
| -38% | -$283K |
|
103
Perrigo
PRGO
$1.74B
| $470K | 0.22% |
3,800
-1,700
| -31% | -$212K |
|
104
Jefferies Financial Group
JEF
$12.8B
| $464K | 0.22% |
18,984
-8,267
| -30% | -$198K |
|
105
ManpowerGroup
MAN
$2.6B
| $461K | 0.22% |
6,300
-2,200
| -26% | -$147K |
|
106
Reinsurance Group of America
RGA
$16B
| $457K | 0.22% |
6,800
-2,600
| -28% | -$175K |
|
107
JetBlue
JBLU
$2.19B
| $454K | 0.22% |
68,000
-28,100
| -29% | -$182K |
|
|
HTSI
108
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $452K | 0.22% |
9,200
-3,500
| -28% | -$172K |
|
109
AbbVie
ABBV
$440B
| $449K | 0.21% |
10,130
-4,100
| -29% | -$182K |
|
110
Allstate
ALL
$67.4B
| $449K | 0.21% |
8,800
-3,600
| -29% | -$181K |
|
111
Crown Holdings
CCK
$13.2B
| $447K | 0.21% |
10,500
-4,300
| -29% | -$188K |
|
112
Scholastic
SCHL
$781M
| $444K | 0.21% |
15,400
-6,300
| -29% | -$191K |
|
113
DTE Energy
DTE
$28.5B
| $443K | 0.21% |
7,873
-3,290
| -29% | -$191K |
|
114
Hanover Insurance
THG
$7.86B
| $442K | 0.21% |
8,000
-5,700
| -42% | -$303K |
|
115
Whirlpool
WHR
$2.85B
| $442K | 0.21% |
3,000
-900
| -23% | -$119K |
|
|
URS
116
DELISTED
URS CORP
URS
| $442K | 0.21% |
8,200
-3,700
| -31% | -$183K |
|
117
Oil States International
OIS
$531M
| $439K | 0.21% |
7,350
-2,800
| -28% | -$153K |
|
118
CF Industries
CF
$17.9B
| $438K | 0.21% |
10,400
-3,500
| -25% | -$134K |
|
119
Magna International
MGA
$18.7B
| $438K | 0.21% |
10,500
-5,900
| -36% | -$231K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $438K | 0.21% |
7,300
-2,700
| -27% | -$166K |
|
121
Annaly Capital Management
NLY
$17.4B
| $436K | 0.21% |
9,375
-3,925
| -30% | -$185K |
|
122
Granite Construction
GVA
$5.45B
| $435K | 0.21% |
14,200
-5,100
| -26% | -$154K |
|
123
Matthews International
MATW
$724M
| $434K | 0.21% |
11,500
-4,400
| -28% | -$170K |
|
124
SLB Ltd
SLB
$79.1B
| $434K | 0.21% |
4,890
-900
| -16% | -$73.9K |
|
125
Sherwin-Williams
SHW
$88.3B
| $433K | 0.21% |
7,200
-2,700
| -27% | -$159K |
|
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MU Investments Company's Q3 2013 Portfolio in Review
As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.
- MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
- MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
- MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
- MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
- MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
- MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
- MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.
Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.