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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
101
Pitney Bowes
PBI
$2.28B
$357K 0.18%
14,280
-1,890
-12% -$50.5K
UNH icon
102
UnitedHealth
UNH
$367B
$355K 0.17%
4,100
-940
-19% -$79.4K
MUR icon
103
Murphy Oil
MUR
$5.15B
$354K 0.17%
6,210
+190
+3% +$11.8K
BMO icon
104
Bank of Montreal
BMO
$127B
$352K 0.17%
4,780
-910
-16% -$68.5K
AVT icon
105
Avnet
AVT
$7.93B
$349K 0.17%
8,310
-1,480
-15% -$64.5K
RGA icon
106
Reinsurance Group of America
RGA
$16B
$349K 0.17%
4,300
-840
-16% -$68.4K
ALL icon
107
Allstate
ALL
$67.2B
$345K 0.17%
5,630
-890
-14% -$53.4K
BG icon
108
Bunge Global
BG
$21.5B
$345K 0.17%
4,100
-940
-19% -$75.8K
SU icon
109
Suncor Energy
SU
$74.2B
$345K 0.17%
9,574
-540
-5% -$21.7K
FHN icon
110
First Horizon
FHN
$12B
$342K 0.17%
27,690
-5,640
-17% -$67.7K
WY icon
111
Weyerhaeuser
WY
$18B
$341K 0.17%
10,560
-2,150
-17% -$70.5K
ARW icon
112
Arrow Electronics
ARW
$10.5B
$338K 0.17%
5,960
-1,110
-16% -$67K
SHW icon
113
Sherwin-Williams
SHW
$88.4B
$334K 0.16%
4,530
-810
-15% -$57.5K
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$331K 0.16%
2,680
– –
SWN
115
DELISTED
Southwestern Energy Company
SWN
$329K 0.16%
+9,200
New +$368K
BKNG icon
116
Booking.com
BKNG
$160B
$325K 0.16%
7,000
-1,250
-15% -$61.5K
HST icon
117
Host Hotels & Resorts
HST
$15.4B
$323K 0.16%
14,950
-2,870
-16% -$63.9K
CPRI icon
118
Capri Holdings
CPRI
$1.77B
$320K 0.16%
4,500
-600
-12% -$48.2K
JNS
119
DELISTED
Janus Capital Group Inc
JNS
$320K 0.16%
21,800
-6,000
-22% -$72.8K
MGA icon
120
Magna International
MGA
$18.7B
$319K 0.16%
6,460
-1,320
-17% -$72.4K
APC
121
DELISTED
Anadarko Petroleum
APC
$319K 0.16%
3,060
-400
-12% -$43.1K
DTE icon
122
DTE Energy
DTE
$28.5B
$316K 0.16%
4,888
-1,222
-20% -$79.1K
VRN
123
DELISTED
Veren
VRN
$314K 0.15%
+9,410
New +$348K
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$312K 0.15%
5,780
-730
-11% -$39.4K
GM icon
125
General Motors
GM
$78.6B
$311K 0.15%
9,640
-2,280
-19% -$79.5K
3 4
5
6 7

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q3 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.