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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$18.7B
| $578K | 0.25% |
+16,400
| New | +$520K |
|
127
Old Republic International
ORI
$10.3B
| $578K | 0.25% |
+45,200
| New | +$598K |
|
128
Granite Construction
GVA
$5.51B
| $577K | 0.24% |
+19,300
| New | +$570K |
|
129
UGI
UGI
$7.29B
| $576K | 0.24% |
+22,050
| New | +$580K |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $575K | 0.24% |
+27,100
| New | +$568K |
|
131
PG&E
PCG
$37.5B
| $571K | 0.24% |
+12,800
| New | +$591K |
|
|
SCG
132
DELISTED
Scana
SCG
| $569K | 0.24% |
+11,650
| New | +$599K |
|
133
Universal Corp
UVV
$1.18B
| $566K | 0.24% |
+9,600
| New | +$558K |
|
134
United Natural Foods
UNFI
$2.8B
| $565K | 0.24% |
+10,400
| New | +$540K |
|
|
URS
135
DELISTED
URS CORP
URS
| $565K | 0.24% |
+11,900
| New | +$551K |
|
136
AutoNation
AN
$6.88B
| $560K | 0.24% |
+12,900
| New | +$576K |
|
137
Federated Hermes
FHI
$4.71B
| $554K | 0.23% |
+20,000
| New | +$507K |
|
|
Y
138
DELISTED
Alleghany Corp
Y
| $553K | 0.23% |
+1,450
| New | +$562K |
|
139
Host Hotels & Resorts
HST
$15.5B
| $552K | 0.23% |
+32,700
| New | +$577K |
|
140
Sysco
SYY
$40.1B
| $552K | 0.23% |
+16,100
| New | +$554K |
|
|
BBG
141
DELISTED
Bill Barrett Corp
BBG
| $552K | 0.23% |
+27,000
| New | +$573K |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $546K | 0.23% |
+42,800
| New | +$528K |
|
143
Silgan Holdings
SLGN
$4.35B
| $544K | 0.23% |
+23,200
| New | +$555K |
|
144
Hawaiian Electric Industries
HE
$2.02B
| $543K | 0.23% |
+21,700
| New | +$578K |
|
|
EQY
145
DELISTED
Equity One
EQY
| $541K | 0.23% |
+23,700
| New | +$577K |
|
146
Oil States International
OIS
$534M
| $538K | 0.23% |
+10,150
| New | +$518K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $528K | 0.22% |
+15,700
| New | +$555K |
|
148
Jabil
JBL
$35.3B
| $524K | 0.22% |
+25,700
| New | +$485K |
|
149
Western Union
WU
$2.19B
| $524K | 0.22% |
+30,900
| New | +$490K |
|
150
Alcoa
AA
$13.6B
| $519K | 0.22% |
+27,424
| New | +$549K |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.