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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.5B
$430K 0.21%
12,000
-7,900
-40% -$296K
MATX icon
127
Matsons
MATX
$6.07B
$430K 0.21%
16,300
-7,000
-30% -$194K
HSH
128
DELISTED
HILLSHIRE BRANDS CO
HSH
$428K 0.2%
13,860
-5,100
-27% -$169K
FRC
129
DELISTED
First Republic Bank
FRC
$425K 0.2%
9,100
-6,900
-43% -$302K
HE icon
130
Hawaiian Electric Industries
HE
$2.05B
$422K 0.2%
16,800
-4,900
-23% -$126K
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$422K 0.2%
25,100
-17,200
-41% -$315K
WU icon
132
Western Union
WU
$2.21B
$421K 0.2%
22,600
-8,300
-27% -$149K
ACH
133
Accendra Health
ACH
$92.7M
$420K 0.2%
12,200
-5,200
-30% -$182K
VRSN icon
134
VeriSign
VRSN
$26.5B
$420K 0.2%
8,200
-2,000
-20% -$96.6K
TCF
135
DELISTED
TCF Financial Corporation
TCF
$418K 0.2%
29,200
-18,300
-39% -$273K
JAH
136
DELISTED
JARDEN CORPORATION
JAH
$417K 0.2%
12,900
-4,650
-26% -$143K
RJF icon
137
Raymond James Financial
RJF
$34.5B
$415K 0.2%
14,850
-6,300
-30% -$182K
UGI icon
138
UGI
UGI
$7.34B
$413K 0.2%
15,900
-6,150
-28% -$165K
WLY icon
139
John Wiley & Sons Class A
WLY
$2.58B
$413K 0.2%
8,700
-6,900
-44% -$309K
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$407K 0.19%
9,450
-3,000
-24% -$129K
HST icon
141
Host Hotels & Resorts
HST
$15.4B
$406K 0.19%
22,800
-9,900
-30% -$176K
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
$406K 0.19%
11,800
-4,800
-29% -$171K
TEG
143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$405K 0.19%
7,260
-3,200
-31% -$188K
BIG
144
DELISTED
Big Lots, Inc.
BIG
$404K 0.19%
10,900
-4,900
-31% -$173K
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$404K 0.19%
5,600
-1,700
-23% -$120K
TD icon
146
Toronto Dominion Bank
TD
$201B
$401K 0.19%
8,920
-2,200
-20% -$93.5K
GEF icon
147
Greif
GEF
$5B
$395K 0.19%
8,000
-3,300
-29% -$178K
AA icon
148
Alcoa
AA
$14B
$394K 0.19%
20,017
-7,407
-27% -$143K
JBL icon
149
Jabil
JBL
$36.6B
$394K 0.19%
18,400
-7,300
-28% -$166K
SLGN icon
150
Silgan Holdings
SLGN
$4.35B
$390K 0.19%
16,600
-6,600
-28% -$159K
4 5
6
7 8

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CPX
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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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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
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JCG
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MU Investments Company's Q3 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.