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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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$73.4B
| $518K | 0.22% |
+17,624
| New | +$531K |
|
|
WIN
152
DELISTED
Windstream Holdings Inc
WIN
| $515K | 0.22% |
+8,400
| New | +$548K |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $512K | 0.22% |
+17,550
| New | +$527K |
|
154
US Bancorp
USB
$100B
| $508K | 0.22% |
+14,050
| New | +$482K |
|
155
Huntington Ingalls Industries
HII
$13B
| $497K | 0.21% |
+8,776
| New | +$473K |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| $496K | 0.21% |
+15,800
| New | +$559K |
|
157
Western Digital
WDC
$151B
| $495K | 0.21% |
+10,452
| New | +$458K |
|
158
Thomson Reuters
TRI
$45.2B
| $493K | 0.21% |
+13,098
| New | +$507K |
|
159
Teradata
TDC
$2.58B
| $491K | 0.21% |
+9,600
| New | +$517K |
|
160
CF Industries
CF
$18.4B
| $488K | 0.21% |
+13,900
| New | +$519K |
|
|
TRW
161
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $482K | 0.2% |
+7,300
| New | +$440K |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $480K | 0.2% |
+12,450
| New | +$480K |
|
163
Brink's
BCO
$4.55B
| $478K | 0.2% |
+18,700
| New | +$493K |
|
164
Meta Platforms (Facebook)
META
$1.52T
| $478K | 0.2% |
+19,400
| New | +$497K |
|
165
First American
FAF
$7.37B
| $477K | 0.2% |
+21,800
| New | +$538K |
|
166
Cadence Design Systems
CDNS
$91.4B
| $474K | 0.2% |
+32,500
| New | +$457K |
|
167
ManpowerGroup
MAN
$2.63B
| $474K | 0.2% |
+8,500
| New | +$468K |
|
168
World Kinect Corp
WKC
$1.89B
| $473K | 0.2% |
+11,900
| New | +$474K |
|
|
LXK
169
DELISTED
Lexmark Intl Inc
LXK
| $473K | 0.2% |
+15,500
| New | +$455K |
|
170
Visa
V
$675B
| $470K | 0.2% |
+10,200
| New | +$446K |
|
171
Regency Centers
REG
$13.9B
| $467K | 0.2% |
+9,200
| New | +$493K |
|
172
Manulife Financial
MFC
$73.3B
| $459K | 0.19% |
+28,700
| New | +$435K |
|
173
VeriSign
VRSN
$26.5B
| $456K | 0.19% |
+10,200
| New | +$473K |
|
174
Watsco Inc
WSO
$13.5B
| $452K | 0.19% |
+5,400
| New | +$456K |
|
175
Whirlpool
WHR
$2.75B
| $450K | 0.19% |
+3,900
| New | +$473K |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.