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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTSI
126
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$453K 0.2%
9,170
-30
-0.3% -$1.48K
KMPR icon
127
Kemper
KMPR
$1.55B
$452K 0.19%
11,080
-320
-3% -$12.2K
CF icon
128
CF Industries
CF
$18.4B
$451K 0.19%
9,700
-700
-7% -$30.6K
DTE icon
129
DTE Energy
DTE
$28.5B
$450K 0.19%
7,990
+117
+1% +$6.71K
SU icon
130
Suncor Energy
SU
$73.4B
$450K 0.19%
13,064
-310
-2% -$10.9K
VRSN icon
131
VeriSign
VRSN
$26.5B
$450K 0.19%
7,540
-660
-8% -$36.3K
CA
132
DELISTED
CA, Inc.
CA
$448K 0.19%
13,390
-3,410
-20% -$108K
BCO icon
133
Brink's
BCO
$4.55B
$446K 0.19%
13,010
-190
-1% -$5.97K
ACH
134
Accendra Health
ACH
$107M
$446K 0.19%
12,230
+30
+0.2% +$1.1K
HSH
135
DELISTED
HILLSHIRE BRANDS CO
HSH
$444K 0.19%
13,310
-550
-4% -$17.8K
UGI icon
136
UGI
UGI
$7.29B
$443K 0.19%
16,080
+180
+1% +$4.85K
CCK icon
137
Crown Holdings
CCK
$13.1B
$442K 0.19%
10,070
-430
-4% -$18.4K
GEF icon
138
Greif
GEF
$4.97B
$439K 0.19%
8,400
+400
+5% +$21K
HST icon
139
Host Hotels & Resorts
HST
$15.5B
$439K 0.19%
22,620
-180
-0.8% -$3.33K
SHW icon
140
Sherwin-Williams
SHW
$88.1B
$439K 0.19%
7,200
– –
HE icon
141
Hawaiian Electric Industries
HE
$2.02B
$438K 0.19%
16,920
+120
+0.7% +$3.1K
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$437K 0.19%
24,650
-450
-2% -$7.27K
STX icon
143
Seagate
STX
$182B
$436K 0.19%
+7,790
New +$385K
URS
144
DELISTED
URS CORP
URS
$433K 0.19%
8,290
+90
+1% +$4.74K
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$429K 0.18%
8,660
-790
-8% -$39.1K
JNS
146
DELISTED
Janus Capital Group Inc
JNS
$428K 0.18%
34,200
-1,200
-3% -$12.4K
FAF icon
147
First American
FAF
$7.37B
$418K 0.18%
14,950
-650
-4% -$16.9K
GT icon
148
Goodyear
GT
$1.74B
$418K 0.18%
17,800
-5,000
-22% -$111K
MATX icon
149
Matsons
MATX
$6.24B
$418K 0.18%
15,990
-310
-2% -$7.98K
GIL icon
150
Gildan
GIL
$10.6B
$405K 0.17%
15,380
+180
+1% +$4.4K
4 5
6
7 8

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KCM
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SV
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TMC
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VCM
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JAMONY
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JCG
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MU Investments Company's Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.