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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$429K 0.2%
+9,000
New +$444K
XRX icon
102
Xerox
XRX
$424M
$429K 0.2%
14,709
-3,188
-18% -$93.4K
RGA icon
103
Reinsurance Group of America
RGA
$16B
$427K 0.2%
5,440
-1,200
-18% -$91.1K
HSH
104
DELISTED
HILLSHIRE BRANDS CO
HSH
$426K 0.2%
11,510
-1,800
-14% -$64.5K
DTE icon
105
DTE Energy
DTE
$28.5B
$425K 0.2%
6,815
-1,175
-15% -$69.2K
UNFI icon
106
United Natural Foods
UNFI
$2.85B
$423K 0.2%
6,110
-1,000
-14% -$71.3K
CF icon
107
CF Industries
CF
$17.9B
$420K 0.19%
8,150
-1,550
-16% -$75.5K
JAH
108
DELISTED
JARDEN CORPORATION
JAH
$419K 0.19%
10,695
-2,100
-16% -$85.3K
UGI icon
109
UGI
UGI
$7.44B
$418K 0.19%
13,980
-2,100
-13% -$60.5K
WY icon
110
Weyerhaeuser
WY
$18.1B
$418K 0.19%
14,310
-2,900
-17% -$87.3K
MAN icon
111
ManpowerGroup
MAN
$2.6B
$414K 0.19%
5,390
-1,050
-16% -$83.1K
BMO icon
112
Bank of Montreal
BMO
$128B
$412K 0.19%
6,190
-1,430
-19% -$92.9K
SU icon
113
Suncor Energy
SU
$74.1B
$405K 0.19%
11,714
-1,350
-10% -$45K
LO
114
DELISTED
LORILLARD INC COM STK
LO
$405K 0.19%
7,590
-1,500
-17% -$75.4K
MUR icon
115
Murphy Oil
MUR
$5.11B
$403K 0.19%
6,420
-800
-11% -$48.1K
WLY icon
116
John Wiley & Sons Class A
WLY
$2.56B
$400K 0.19%
7,020
-1,600
-19% -$88.9K
WKC icon
117
World Kinect Corp
WKC
$1.91B
$399K 0.18%
9,100
-3,400
-27% -$150K
FRC
118
DELISTED
First Republic Bank
FRC
$398K 0.18%
7,400
-1,300
-15% -$67K
ALL icon
119
Allstate
ALL
$67.6B
$397K 0.18%
7,120
-1,400
-16% -$75.1K
THG icon
120
Hanover Insurance
THG
$7.86B
$396K 0.18%
6,560
-1,200
-15% -$70.2K
JEF icon
121
Jefferies Financial Group
JEF
$12.8B
$395K 0.18%
16,166
-3,177
-16% -$78.4K
PRGO icon
122
Perrigo
PRGO
$1.75B
$395K 0.18%
+2,580
New +$407K
HBI
123
DELISTED
Hanesbrands
HBI
$394K 0.18%
20,680
-10,000
-33% -$179K
SNA icon
124
Snap-on
SNA
$21.4B
$392K 0.18%
3,490
-1,750
-33% -$189K
TCF
125
DELISTED
TCF Financial Corporation
TCF
$392K 0.18%
24,080
-4,400
-15% -$71.7K
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
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
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JCG
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MU Investments Company's Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.