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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
151
DELISTED
Scana
SCG
$389K 0.19%
8,450
-3,200
-27% -$158K
CPN
152
DELISTED
Calpine Corporation
CPN
$386K 0.18%
19,500
-7,600
-28% -$151K
KMPR icon
153
Kemper
KMPR
$1.56B
$383K 0.18%
11,400
-8,600
-43% -$300K
FAF icon
154
First American
FAF
$7.38B
$382K 0.18%
15,600
-6,200
-28% -$138K
FHI icon
155
Federated Hermes
FHI
$4.74B
$380K 0.18%
13,900
-6,100
-31% -$173K
V icon
156
Visa
V
$679B
$376K 0.18%
7,800
-2,400
-24% -$111K
TDS icon
157
Telephone and Data Systems
TDS
$3.87B
$372K 0.18%
12,552
-14,600
-54% -$401K
LXK
158
DELISTED
Lexmark Intl Inc
LXK
$372K 0.18%
11,200
-4,300
-28% -$152K
BCO icon
159
Brink's
BCO
$4.7B
$368K 0.18%
13,200
-5,500
-29% -$150K
USB icon
160
US Bancorp
USB
$100B
$367K 0.18%
10,050
-4,000
-28% -$148K
SYY icon
161
Sysco
SYY
$40.3B
$365K 0.17%
11,400
-4,700
-29% -$158K
WIN
162
DELISTED
Windstream Holdings Inc
WIN
$365K 0.17%
5,732
-2,668
-32% -$172K
WDC icon
163
Western Digital
WDC
$152B
$364K 0.17%
7,607
-2,845
-27% -$140K
WSO icon
164
Watsco Inc
WSO
$13.4B
$363K 0.17%
3,870
-1,530
-28% -$140K
VVC
165
DELISTED
Vectren Corporation
VVC
$363K 0.17%
10,900
-4,800
-31% -$165K
EQY
166
DELISTED
Equity One
EQY
$363K 0.17%
16,500
-7,200
-30% -$162K
PCG icon
167
PG&E
PCG
$37.6B
$359K 0.17%
8,800
-4,000
-31% -$174K
GIL icon
168
Gildan
GIL
$10.8B
$357K 0.17%
15,200
-5,800
-28% -$130K
OVV icon
169
Ovintiv
OVV
$17.6B
$354K 0.17%
+4,080
New +$355K
MFC icon
170
Manulife Financial
MFC
$73.2B
$346K 0.17%
20,500
-8,200
-29% -$140K
UVV icon
171
Universal Corp
UVV
$1.16B
$344K 0.16%
6,700
-2,900
-30% -$160K
TRI icon
172
Thomson Reuters
TRI
$45.7B
$330K 0.16%
8,100
-4,998
-38% -$199K
CDNS icon
173
Cadence Design Systems
CDNS
$90.1B
$327K 0.16%
24,100
-8,400
-26% -$121K
APC
174
DELISTED
Anadarko Petroleum
APC
$327K 0.16%
3,460
– –
Y
175
DELISTED
Alleghany Corp
Y
$325K 0.16%
800
-650
-45% -$260K
5 6
7
8 9

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CPX
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KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q3 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.