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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$519K 0.22%
12,795
-105
-0.8% -$3.81K
PBI icon
102
Pitney Bowes
PBI
$2.33B
$517K 0.22%
21,770
-6,330
-23% -$136K
RGA icon
103
Reinsurance Group of America
RGA
$15.8B
$511K 0.22%
6,640
-160
-2% -$11.6K
KSS icon
104
Kohl's
KSS
$2.16B
$506K 0.22%
9,090
-210
-2% -$11.5K
ARW icon
105
Arrow Electronics
ARW
$10.3B
$504K 0.22%
9,470
-2,430
-20% -$123K
AGCO icon
106
AGCO
AGCO
$7.06B
$501K 0.22%
8,490
-210
-2% -$12.5K
BMO icon
107
Bank of Montreal
BMO
$127B
$500K 0.22%
7,620
+90
+1% +$6.13K
RJF icon
108
Raymond James Financial
RJF
$34.5B
$495K 0.21%
14,280
-570
-4% -$17.7K
JEF icon
109
Jefferies Financial Group
JEF
$12.8B
$492K 0.21%
19,343
+359
+2% +$9.08K
UNH icon
110
UnitedHealth
UNH
$371B
$490K 0.21%
6,540
-160
-2% -$11.5K
AA icon
111
Alcoa
AA
$13.6B
$489K 0.21%
19,501
-516
-3% -$11.4K
GVA icon
112
Granite Construction
GVA
$5.51B
$488K 0.21%
14,090
-110
-0.8% -$3.46K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$479K 0.21%
7,110
-190
-3% -$12.2K
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$478K 0.21%
+6,030
New +$462K
WLY icon
115
John Wiley & Sons Class A
WLY
$2.62B
$475K 0.2%
8,620
-80
-0.9% -$4.04K
MUR icon
116
Murphy Oil
MUR
$5.09B
$463K 0.2%
7,220
-480
-6% -$30.1K
WDC icon
117
Western Digital
WDC
$151B
$463K 0.2%
7,369
-238
-3% -$13.3K
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
$463K 0.2%
7,130
+130
+2% +$8.89K
TCF
119
DELISTED
TCF Financial Corporation
TCF
$463K 0.2%
28,480
-720
-2% -$11.1K
THG icon
120
Hanover Insurance
THG
$7.86B
$462K 0.2%
7,760
-240
-3% -$14.1K
ALL icon
121
Allstate
ALL
$68.2B
$458K 0.2%
8,520
-280
-3% -$14.9K
LO
122
DELISTED
LORILLARD INC COM STK
LO
$458K 0.2%
9,090
-2,610
-22% -$130K
FRC
123
DELISTED
First Republic Bank
FRC
$455K 0.2%
8,700
-400
-4% -$20K
AN icon
124
AutoNation
AN
$6.88B
$454K 0.2%
8,960
-240
-3% -$11.9K
WHR icon
125
Whirlpool
WHR
$2.75B
$453K 0.2%
2,870
-130
-4% -$19.1K
3 4
5
6 7

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KCM
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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
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MU Investments Company's Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.