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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
+4.79%
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
$218M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
Halliburton
HAL
|
+$622K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$400K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$308K |
| 5 |
CGI
GIB
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$432K |
| 2 |
World Kinect Corp
WKC
|
+$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$347K |
| 5 |
ExxonMobil
XOM
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$20.2B
| $419K | 0.19% |
4,330
+400
| +10% | +$38.1K |
|
102
Weyerhaeuser
WY
$18.2B
| $414K | 0.19% |
12,710
-1,600
| -11% | -$48.4K |
|
103
UnitedHealth
UNH
$371B
| $413K | 0.19% |
5,040
-500
| -9% | -$39.3K |
|
104
HF Sinclair
DINO
$15.2B
| $409K | 0.19% |
9,208
-400
| -4% | -$19.6K |
|
105
AutoNation
AN
$6.88B
| $406K | 0.19% |
6,860
-500
| -7% | -$27.7K |
|
106
DTE Energy
DTE
$28.5B
| $404K | 0.19% |
6,110
-705
| -10% | -$45.7K |
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $404K | 0.19% |
+3,382
| New | +$400K |
|
108
ManpowerGroup
MAN
$2.63B
| $404K | 0.19% |
4,790
-600
| -11% | -$48.8K |
|
109
Reinsurance Group of America
RGA
$15.8B
| $403K | 0.18% |
5,140
-300
| -6% | -$23.4K |
|
110
Murphy Oil
MUR
$5.09B
| $401K | 0.18% |
6,020
-400
| -6% | -$25.1K |
|
111
Booking.com
BKNG
$160B
| $398K | 0.18% |
8,250
-750
| -8% | -$36K |
|
112
First Horizon
FHN
$12B
| $398K | 0.18% |
33,330
-4,400
| -12% | -$51.5K |
|
113
Host Hotels & Resorts
HST
$15.5B
| $396K | 0.18% |
17,820
-1,700
| -9% | -$36.6K |
|
114
AXIS Capital
AXS
$7.43B
| $392K | 0.18% |
8,890
-800
| -8% | -$36.6K |
|
115
Gildan
GIL
$10.6B
| $391K | 0.18% |
13,320
-1,400
| -10% | -$37.4K |
|
116
Hanover Insurance
THG
$7.86B
| $385K | 0.18% |
6,060
-500
| -8% | -$30.4K |
|
117
John Wiley & Sons Class A
WLY
$2.62B
| $385K | 0.18% |
6,420
-600
| -9% | -$34.1K |
|
118
Bunge Global
BG
$21.6B
| $384K | 0.18% |
5,040
-500
| -9% | -$38.7K |
|
119
Crown Holdings
CCK
$13.1B
| $384K | 0.18% |
7,770
-700
| -8% | -$33.6K |
|
120
Allstate
ALL
$68.2B
| $383K | 0.18% |
6,520
-600
| -8% | -$34.6K |
|
121
Goodyear
GT
$1.74B
| $383K | 0.18% |
13,800
-800
| -5% | -$20.9K |
|
122
Kohl's
KSS
$2.16B
| $383K | 0.18% |
7,190
-400
| -5% | -$21.7K |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| $383K | 0.18% |
9,795
-900
| -8% | -$34.3K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $379K | 0.17% |
3,460
| – | – |
|
125
CF Industries
CF
$18.4B
| $375K | 0.17% |
7,800
-350
| -4% | -$17.1K |
|
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MU Investments Company's Q2 2014 Portfolio in Review
As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.
- MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
- MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
- MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
- MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
- MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
- MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
- MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.
Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.