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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$349K 0.16%
7,210
-1,450
-17% -$70.2K
SLXP
152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$348K 0.16%
+3,500
New +$358K
LYB icon
153
LyondellBasell Industries
LYB
$20.7B
$347K 0.16%
3,930
-2,100
-35% -$177K
BIG
154
DELISTED
Big Lots, Inc.
BIG
$347K 0.16%
9,330
-1,600
-15% -$49.3K
ACH
155
Accendra Health
ACH
$92.7M
$346K 0.16%
10,030
-2,200
-18% -$77.6K
FHI icon
156
Federated Hermes
FHI
$4.73B
$340K 0.16%
11,080
-2,000
-15% -$56K
CPAY icon
157
Corpay
CPAY
$26.7B
$340K 0.16%
+3,000
New +$349K
CA
158
DELISTED
CA, Inc.
CA
$339K 0.16%
10,990
-2,400
-18% -$78.2K
CPN
159
DELISTED
Calpine Corporation
CPN
$337K 0.16%
16,200
-2,700
-14% -$53K
FDO
160
DELISTED
FAMILY DOLLAR STORES
FDO
$337K 0.16%
5,830
-1,300
-18% -$82.1K
CCI icon
161
Crown Castle
CCI
$31.4B
$336K 0.16%
+4,500
New +$330K
FAF icon
162
First American
FAF
$7.38B
$333K 0.15%
12,850
-2,100
-14% -$55.7K
ORI icon
163
Old Republic International
ORI
$10.3B
$333K 0.15%
20,880
-2,800
-12% -$44.5K
MATX icon
164
Matsons
MATX
$6.14B
$332K 0.15%
13,990
-2,000
-13% -$49.4K
SLGN icon
165
Silgan Holdings
SLGN
$4.37B
$332K 0.15%
13,640
-2,400
-15% -$57K
WIN
166
DELISTED
Windstream Holdings Inc
WIN
$332K 0.15%
5,159
-830
-14% -$51.5K
URS
167
DELISTED
URS CORP
URS
$330K 0.15%
6,990
-1,300
-16% -$63K
PCG icon
168
PG&E
PCG
$38.1B
$329K 0.15%
7,860
-1,500
-16% -$63.6K
MFC icon
169
Manulife Financial
MFC
$72.9B
$328K 0.15%
17,250
-2,900
-14% -$55.5K
B
170
Barrick Mining
B
$67.6B
$325K 0.15%
17,750
-3,100
-15% -$60K
FWONA icon
171
Liberty Media Series A
FWONA
$23.6B
$324K 0.15%
+14,072
New +$336K
WSO icon
172
Watsco Inc
WSO
$13.2B
$321K 0.15%
3,250
-500
-13% -$48.3K
JNS
173
DELISTED
Janus Capital Group Inc
JNS
$320K 0.15%
30,300
-3,900
-11% -$44K
WDC icon
174
Western Digital
WDC
$151B
$319K 0.15%
4,723
-2,646
-36% -$173K
OIS icon
175
Oil States International
OIS
$533M
$311K 0.14%
5,583
-1,137
-17% -$63K
5 6
7
8 9

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.