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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
+4.79%
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
$218M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
Halliburton
HAL
|
+$622K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$400K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$308K |
| 5 |
CGI
GIB
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$432K |
| 2 |
World Kinect Corp
WKC
|
+$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$347K |
| 5 |
ExxonMobil
XOM
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.3B
| $327K | 0.15% |
10,556
-834
| -7% | -$23.6K |
|
152
Liberty Media Series A
FWONA
$23.5B
| $324K | 0.15% |
13,510
-562
| -4% | -$12.9K |
|
153
First American
FAF
$7.37B
| $322K | 0.15% |
11,650
-1,200
| -9% | -$32.7K |
|
154
Ameriprise Financial
AMP
$49.2B
| $321K | 0.15% |
2,680
| – | – |
|
155
Silgan Holdings
SLGN
$4.35B
| $319K | 0.15% |
12,640
-1,000
| -7% | -$24.8K |
|
156
Old Republic International
ORI
$10.3B
| $317K | 0.15% |
19,280
-1,600
| -8% | -$26.7K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | 0.14% |
9,190
| – | – |
|
158
Marathon Petroleum
MPC
$90B
| $313K | 0.14% |
7,880
-600
| -7% | -$26.5K |
|
159
Cadence Design Systems
CDNS
$91.4B
| $312K | 0.14% |
18,010
-2,100
| -10% | -$33.6K |
|
160
Methanex
MEOH
$4.27B
| $311K | 0.14% |
5,020
-500
| -9% | -$30.7K |
|
161
Federated Hermes
FHI
$4.71B
| $310K | 0.14% |
10,180
-900
| -8% | -$26.2K |
|
162
Granite Construction
GVA
$5.51B
| $309K | 0.14% |
8,590
-800
| -9% | -$29.2K |
|
|
DNY
163
DELISTED
DONNELLEY R R & SONS CO
DNY
| $308K | 0.14% |
+18,500
| New | +$308K |
|
164
VeriSign
VRSN
$26.5B
| $304K | 0.14% |
6,240
-500
| -7% | -$24.9K |
|
165
Western Union
WU
$2.19B
| $302K | 0.14% |
17,490
-1,500
| -8% | -$24.2K |
|
|
B
166
Barrick Mining
B
$68.5B
| $298K | 0.14% |
16,550
-1,200
| -7% | -$20.8K |
|
167
Crown Castle
CCI
$31.3B
| $297K | 0.14% |
4,000
-500
| -11% | -$37.5K |
|
|
ISIL
168
DELISTED
Intersil Corp
ISIL
| $295K | 0.14% |
19,660
-1,600
| -8% | -$21.8K |
|
169
Tyson Foods
TSN
$20.1B
| $294K | 0.13% |
7,840
-900
| -10% | -$36.1K |
|
170
Western Digital
WDC
$151B
| $294K | 0.13% |
4,194
-529
| -11% | -$35.5K |
|
171
Whirlpool
WHR
$2.75B
| $294K | 0.13% |
2,120
-350
| -14% | -$51.4K |
|
172
Chubb
CB
$134B
| $291K | 0.13% |
2,810
| – | – |
|
173
Jabil
JBL
$35.3B
| $291K | 0.13% |
13,920
-1,200
| -8% | -$22.3K |
|
|
URS
174
DELISTED
URS CORP
URS
| $290K | 0.13% |
6,390
-600
| -9% | -$27.7K |
|
|
175
CGI
GIB
$15.6B
| $287K | 0.13% |
+8,100
| New | +$273K |
|
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MU Investments Company's Q2 2014 Portfolio in Review
As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.
- MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
- MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
- MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
- MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
- MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
- MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
- MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.
Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.