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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$403K 0.17%
7,410
+150
+2% +$8.39K
MGA icon
152
Magna International
MGA
$18.7B
$401K 0.17%
10,080
-420
-4% -$17.4K
ORI icon
153
Old Republic International
ORI
$10.3B
$399K 0.17%
23,680
-7,820
-25% -$128K
TD icon
154
Toronto Dominion Bank
TD
$200B
$398K 0.17%
8,600
-320
-4% -$14.6K
KMI icon
155
Kinder Morgan
KMI
$69.9B
$397K 0.17%
11,120
-880
-7% -$30.8K
ISIL
156
DELISTED
Intersil Corp
ISIL
$397K 0.17%
34,760
-11,440
-25% -$124K
SLB icon
157
SLB Ltd
SLB
$78.9B
$395K 0.17%
4,420
-470
-10% -$42.4K
WIN
158
DELISTED
Windstream Holdings Inc
WIN
$395K 0.17%
5,989
+257
+4% +$16.6K
SCG
159
DELISTED
Scana
SCG
$394K 0.17%
8,380
-70
-0.8% -$3.27K
VVC
160
DELISTED
Vectren Corporation
VVC
$393K 0.17%
11,150
+250
+2% +$8.63K
AOL
161
DELISTED
AOL INC COMMON STOCK
AOL
$393K 0.17%
8,590
-3,210
-27% -$131K
MFC icon
162
Manulife Financial
MFC
$73.3B
$392K 0.17%
20,150
-350
-2% -$6.4K
USB icon
163
US Bancorp
USB
$100B
$389K 0.17%
9,590
-460
-5% -$17.6K
OIS icon
164
Oil States International
OIS
$534M
$388K 0.17%
6,720
-630
-9% -$37.8K
SLGN icon
165
Silgan Holdings
SLGN
$4.35B
$385K 0.17%
16,040
-560
-3% -$13.1K
V icon
166
Visa
V
$675B
$385K 0.17%
7,000
-800
-10% -$40.3K
WU icon
167
Western Union
WU
$2.19B
$384K 0.17%
22,290
-310
-1% -$5.43K
PCG icon
168
PG&E
PCG
$37.5B
$380K 0.16%
9,360
+560
+6% +$23K
IM
169
DELISTED
Ingram Micro
IM
$378K 0.16%
+16,150
New +$379K
FHI icon
170
Federated Hermes
FHI
$4.71B
$373K 0.16%
13,080
-820
-6% -$22.5K
LDOS icon
171
Leidos
LDOS
$17.5B
$363K 0.16%
+7,855
New +$363K
MATW icon
172
Matthews International
MATW
$717M
$363K 0.16%
8,660
-2,840
-25% -$116K
WSO icon
173
Watsco Inc
WSO
$13.5B
$362K 0.16%
3,750
-120
-3% -$11.4K
CPN
174
DELISTED
Calpine Corporation
CPN
$362K 0.16%
18,900
-600
-3% -$11.7K
MET icon
175
MetLife
MET
$61.7B
$360K 0.16%
7,473
– –
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.