We are live on
!
Find out more
MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$218M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
Halliburton
HAL
|
+$622K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$400K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$308K |
| 5 |
CGI
GIB
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$432K |
| 2 |
World Kinect Corp
WKC
|
+$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$347K |
| 5 |
ExxonMobil
XOM
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$34.5B
| $375K | 0.17% |
11,130
-900
| -7% | -$30K |
|
127
Leidos
LDOS
$17.5B
| $372K | 0.17% |
9,780
-900
| -8% | -$34.1K |
|
128
MetLife
MET
$61.7B
| $370K | 0.17% |
7,473
| – | – |
|
129
Sherwin-Williams
SHW
$88.1B
| $369K | 0.17% |
5,340
-600
| -10% | -$40.1K |
|
130
Snap-on
SNA
$21.3B
| $367K | 0.17% |
3,090
-400
| -11% | -$46.3K |
|
|
SCG
131
DELISTED
Scana
SCG
| $365K | 0.17% |
6,830
-400
| -6% | -$20.8K |
|
132
United Natural Foods
UNFI
$2.8B
| $364K | 0.17% |
5,610
-500
| -8% | -$33.4K |
|
133
Toronto Dominion Bank
TD
$200B
| $363K | 0.17% |
7,060
-800
| -10% | -$38.8K |
|
134
UDR
UDR
$12.1B
| $360K | 0.16% |
12,564
-1,300
| -9% | -$35K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $360K | 0.16% |
6,600
-800
| -11% | -$42K |
|
|
VVC
136
DELISTED
Vectren Corporation
VVC
| $357K | 0.16% |
8,550
-700
| -8% | -$28K |
|
137
Perrigo
PRGO
$1.75B
| $355K | 0.16% |
2,430
-150
| -6% | -$21.3K |
|
|
CPN
138
DELISTED
Calpine Corporation
CPN
| $354K | 0.16% |
15,000
-1,200
| -7% | -$27.2K |
|
139
AGCO
AGCO
$7.06B
| $353K | 0.16% |
6,290
-900
| -13% | -$49.7K |
|
|
IM
140
DELISTED
Ingram Micro
IM
| $353K | 0.16% |
12,250
-700
| -5% | -$19.7K |
|
|
TCF
141
DELISTED
TCF Financial Corporation
TCF
| $352K | 0.16% |
21,480
-2,600
| -11% | -$41.6K |
|
|
WIN
142
DELISTED
Windstream Holdings Inc
WIN
| $351K | 0.16% |
4,546
-613
| -12% | -$44.7K |
|
143
PG&E
PCG
$37.5B
| $350K | 0.16% |
7,360
-500
| -6% | -$22.7K |
|
|
JNS
144
DELISTED
Janus Capital Group Inc
JNS
| $350K | 0.16% |
27,800
-2,500
| -8% | -$29.4K |
|
|
FDO
145
DELISTED
FAMILY DOLLAR STORES
FDO
| $350K | 0.16% |
5,230
-600
| -10% | -$36.2K |
|
|
LO
146
DELISTED
LORILLARD INC COM STK
LO
| $350K | 0.16% |
5,690
-1,900
| -25% | -$110K |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $350K | 0.16% |
6,510
-700
| -10% | -$37.6K |
|
148
Corpay
CPAY
$26.2B
| $348K | 0.16% |
2,600
-400
| -13% | -$48.9K |
|
149
Jefferies Financial Group
JEF
$12.8B
| $347K | 0.16% |
14,825
-1,341
| -8% | -$31.1K |
|
|
ACH
150
Accendra Health
ACH
$107M
| $330K | 0.15% |
9,530
-500
| -5% | -$17.1K |
|
Similar funds
CPX
KCM
SV
TMC
BS
VCM
JAMONY
JCG
MU Investments Company's Q2 2014 Portfolio in Review
As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.
- MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
- MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
- MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
- MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
- MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
- MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
- MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.
Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.