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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$269K 0.13%
+5,200
New +$235K
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
$267K 0.13%
16,200
-2,300
-12% -$37.9K
PCG icon
153
PG&E
PCG
$37.6B
$262K 0.13%
5,850
-1,510
-21% -$69.4K
SCG
154
DELISTED
Scana
SCG
$261K 0.13%
5,280
-1,550
-23% -$79.5K
FAF icon
155
First American
FAF
$7.4B
$260K 0.13%
9,400
-2,250
-19% -$62.6K
WDC icon
156
Western Digital
WDC
$151B
$258K 0.13%
3,546
-648
-15% -$48.7K
GT icon
157
Goodyear
GT
$1.77B
$257K 0.13%
11,200
-2,600
-19% -$66.8K
AEE icon
158
Ameren
AEE
$29.8B
$256K 0.13%
+6,700
New +$262K
TRW
159
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$254K 0.13%
2,500
-540
-18% -$54K
JEF icon
160
Jefferies Financial Group
JEF
$12.8B
$252K 0.12%
11,686
-3,139
-21% -$70.7K
VER
161
DELISTED
VEREIT, Inc.
VER
$251K 0.12%
+4,060
New +$261K
AGCO icon
162
AGCO
AGCO
$7.13B
$250K 0.12%
5,430
-860
-14% -$42.6K
TSN icon
163
Tyson Foods
TSN
$19.8B
$249K 0.12%
6,400
-1,440
-18% -$55.1K
CDNS icon
164
Cadence Design Systems
CDNS
$90.1B
$246K 0.12%
14,200
-3,810
-21% -$66.1K
FHI icon
165
Federated Hermes
FHI
$4.75B
$245K 0.12%
8,300
-1,880
-18% -$56.3K
NSC icon
166
Norfolk Southern
NSC
$75.2B
$244K 0.12%
2,190
– –
PRU icon
167
Prudential Financial
PRU
$42.2B
$238K 0.12%
2,673
– –
TRV icon
168
Travelers Companies
TRV
$78.8B
$234K 0.12%
2,500
– –
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
$234K 0.12%
+6,500
New +$248K
GVA icon
170
Granite Construction
GVA
$5.45B
$232K 0.11%
7,210
-1,380
-16% -$47.6K
ORI icon
171
Old Republic International
ORI
$10.3B
$231K 0.11%
15,920
-3,360
-17% -$51.3K
ISIL
172
DELISTED
Intersil Corp
ISIL
$228K 0.11%
15,540
-4,120
-21% -$59.8K
WU icon
173
Western Union
WU
$2.2B
$227K 0.11%
14,050
-3,440
-20% -$59.2K
CA
174
DELISTED
CA, Inc.
CA
$224K 0.11%
8,110
-1,480
-15% -$42.3K
JBL icon
175
Jabil
JBL
$37B
$222K 0.11%
10,900
-3,020
-22% -$63.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.