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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$18.8B
$391K 0.18%
8,180
-1,900
-19% -$84.4K
AGCO icon
127
AGCO
AGCO
$7.1B
$389K 0.18%
7,190
-1,300
-15% -$69.6K
HST icon
128
Host Hotels & Resorts
HST
$15.3B
$389K 0.18%
19,520
-3,100
-14% -$60.1K
SHW icon
129
Sherwin-Williams
SHW
$88.5B
$385K 0.18%
5,940
-1,260
-18% -$81.3K
AN icon
130
AutoNation
AN
$6.89B
$383K 0.18%
7,360
-1,600
-18% -$81.4K
GT icon
131
Goodyear
GT
$1.75B
$379K 0.18%
14,600
-3,200
-18% -$81.5K
TSN icon
132
Tyson Foods
TSN
$19.9B
$377K 0.17%
8,740
-1,000
-10% -$37.9K
IM
133
DELISTED
Ingram Micro
IM
$373K 0.17%
12,950
-3,200
-20% -$85.9K
CCK icon
134
Crown Holdings
CCK
$13.1B
$372K 0.17%
8,470
-1,600
-16% -$69.5K
MPC icon
135
Marathon Petroleum
MPC
$94.5B
$372K 0.17%
8,480
-7,800
-48% -$342K
GVA icon
136
Granite Construction
GVA
$5.49B
$371K 0.17%
9,390
-4,700
-33% -$169K
LDOS icon
137
Leidos
LDOS
$17.7B
$370K 0.17%
10,680
+2,825
+36% +$126K
TD icon
138
Toronto Dominion Bank
TD
$201B
$366K 0.17%
7,860
-740
-9% -$33.4K
SCG
139
DELISTED
Scana
SCG
$366K 0.17%
7,230
-1,150
-14% -$55.3K
CBT icon
140
Cabot Corp
CBT
$4.49B
$363K 0.17%
6,370
+300
+5% +$15.7K
GIL icon
141
Gildan
GIL
$10.8B
$363K 0.17%
14,720
-660
-4% -$17K
WHR icon
142
Whirlpool
WHR
$2.84B
$362K 0.17%
2,470
-400
-14% -$57.9K
VRSN icon
143
VeriSign
VRSN
$26B
$361K 0.17%
6,740
-800
-11% -$45.3K
KMPR icon
144
Kemper
KMPR
$1.54B
$360K 0.17%
9,380
-1,700
-15% -$65.3K
VVC
145
DELISTED
Vectren Corporation
VVC
$359K 0.17%
9,250
-1,900
-17% -$70.2K
STZ icon
146
Constellation Brands
STZ
$22.9B
$358K 0.17%
+4,300
New +$342K
UDR icon
147
UDR
UDR
$12B
$356K 0.17%
13,864
+13,000
+1,505% +$325K
JBLU icon
148
JetBlue
JBLU
$2.19B
$353K 0.16%
41,930
-24,800
-37% -$217K
MEOH icon
149
Methanex
MEOH
$4.2B
$352K 0.16%
+5,520
New +$349K
MET icon
150
MetLife
MET
$61.5B
$350K 0.16%
7,473
– –
4 5
6
7 8

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KCM
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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
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MU Investments Company's Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.