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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
+0.84%
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
$203M
AUM Growth
-$15.1M
(-6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$442K |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$428K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$368K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$358K |
| 5 |
VRN
Veren
VRN
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$772K |
| 2 |
Humana
HUM
|
+$530K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$515K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$509K |
| 5 |
Cencora
COR
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$21.4B
| $307K | 0.15% |
2,530
-560
| -18% | -$68.8K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306K | 0.15% |
9,190
| – | – |
|
|
URS
128
DELISTED
URS CORP
URS
| $304K | 0.15% |
5,230
-1,160
| -18% | -$67.4K |
|
129
Whirlpool
WHR
$2.84B
| $301K | 0.15% |
2,020
-100
| -5% | -$14.8K |
|
130
Hanover Insurance
THG
$7.77B
| $300K | 0.15% |
4,870
-1,190
| -20% | -$73.9K |
|
131
Perrigo
PRGO
$1.78B
| $299K | 0.15% |
2,000
-430
| -18% | -$64.1K |
|
132
Crown Holdings
CCK
$13.1B
| $296K | 0.15% |
6,590
-1,180
| -15% | -$56.8K |
|
133
Vertex Pharmaceuticals
VRTX
$135B
| $296K | 0.15% |
2,600
-200
| -7% | -$19K |
|
134
Chubb
CB
$134B
| $295K | 0.15% |
2,810
| – | – |
|
135
United Natural Foods
UNFI
$2.86B
| $295K | 0.15% |
4,770
-840
| -15% | -$52.8K |
|
136
UDR
UDR
$12B
| $294K | 0.14% |
10,764
-1,800
| -14% | -$52.1K |
|
137
VeriSign
VRSN
$26.1B
| $293K | 0.14% |
5,300
-940
| -15% | -$50.8K |
|
138
Boston Scientific
BSX
$74.3B
| $292K | 0.14% |
+24,500
| New | +$309K |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $290K | 0.14% |
4,470
-3,380
| -43% | -$227K |
|
|
VVC
140
DELISTED
Vectren Corporation
VVC
| $288K | 0.14% |
7,170
-1,380
| -16% | -$55.3K |
|
|
TCF
141
DELISTED
TCF Financial Corporation
TCF
| $286K | 0.14% |
18,220
-3,260
| -15% | -$52K |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $281K | 0.14% |
4,650
-1,040
| -18% | -$63.1K |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $280K | 0.14% |
5,640
-960
| -15% | -$47K |
|
144
Leidos
LDOS
$17.7B
| $279K | 0.14% |
8,110
-1,670
| -17% | -$61.6K |
|
145
HP
HPQ
$26.6B
| $275K | 0.14% |
17,308
| – | – |
|
146
Open Text
OTEX
$5.81B
| $275K | 0.14% |
10,000
+1,400
| +16% | +$37.4K |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $275K | 0.14% |
12,600
-2,400
| -16% | -$54.3K |
|
148
Goldman Sachs
GS
$300B
| $274K | 0.13% |
1,490
| – | – |
|
149
Crown Castle
CCI
$31.4B
| $271K | 0.13% |
3,400
-600
| -15% | -$46.4K |
|
150
Marathon Petroleum
MPC
$94B
| $270K | 0.13% |
6,400
-1,480
| -19% | -$62.8K |
|
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MU Investments Company's Q3 2014 Portfolio in Review
As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.
- MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
- MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
- MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
- MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
- MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
- MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
- MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.
Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.