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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
+6.16%
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
$230M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
24.58%
Holding
333
New
12
Increased
102
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.49M
2
EL icon
Estee Lauder
EL
+$4.44M
3
PARA
Paramount Global Class B
PARA
+$4.37M
4
TSM icon
TSMC
TSM
+$4.35M
5
AMP icon
Ameriprise Financial
AMP
+$4.34M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.91M
2
BAX icon
Baxter International
BAX
+$4.36M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
AFL icon
Aflac
AFL
+$3.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.78%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$90.1B
$299K 0.13%
15,500
+1,300
+9% +$23.3K
TCF
152
DELISTED
TCF Financial Corporation
TCF
$296K 0.13%
18,720
+500
+3% +$7.69K
GVA icon
153
Granite Construction
GVA
$5.47B
$295K 0.13%
7,610
+400
+6% +$14.1K
CCI icon
154
Crown Castle
CCI
$31.6B
$292K 0.13%
3,700
+300
+9% +$24K
GS icon
155
Goldman Sachs
GS
$302B
$291K 0.13%
1,490
– –
CVS icon
156
CVS Health
CVS
$120B
$285K 0.12%
2,900
+420
+17% +$37K
OTEX icon
157
Open Text
OTEX
$5.82B
$282K 0.12%
9,600
-400
-4% -$11.3K
SWN
158
DELISTED
Southwestern Energy Company
SWN
$281K 0.12%
9,800
+600
+7% +$19.3K
DNY
159
DELISTED
DONNELLEY R R & SONS CO
DNY
$275K 0.12%
16,200
– –
CPN
160
DELISTED
Calpine Corporation
CPN
$273K 0.12%
12,200
-400
-3% -$8.87K
CA
161
DELISTED
CA, Inc.
CA
$272K 0.12%
8,710
+600
+7% +$17.5K
TSN icon
162
Tyson Foods
TSN
$19.8B
$269K 0.12%
6,700
+300
+5% +$12.2K
WU icon
163
Western Union
WU
$2.2B
$269K 0.12%
14,850
+800
+6% +$13.9K
TRV icon
164
Travelers Companies
TRV
$78.7B
$267K 0.12%
2,500
– –
TRW
165
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$267K 0.12%
2,600
+100
+4% +$10.2K
GIB icon
166
CGI
GIB
$15.5B
$265K 0.12%
6,900
+400
+6% +$14.2K
JBL icon
167
Jabil
JBL
$36.9B
$261K 0.11%
11,700
+800
+7% +$16.3K
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
$260K 0.11%
6,400
-100
-2% -$3.94K
JEF icon
169
Jefferies Financial Group
JEF
$12.8B
$255K 0.11%
12,692
+1,006
+9% +$20.8K
APC
170
DELISTED
Anadarko Petroleum
APC
$255K 0.11%
3,060
– –
STX icon
171
Seagate
STX
$186B
$254K 0.11%
3,700
+200
+6% +$12.4K
CVC
172
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$253K 0.11%
12,210
+1,000
+9% +$19.1K
MUR icon
173
Murphy Oil
MUR
$5.11B
$247K 0.11%
4,910
-1,300
-21% -$66.6K
AN icon
174
AutoNation
AN
$6.93B
$246K 0.11%
4,100
– –
NSC icon
175
Norfolk Southern
NSC
$75.1B
$244K 0.11%
2,190
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, MU Investments Company held 333 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company deployed $14.1M of net new capital in Q4 2014, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Estee Lauder: 60,100 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.91M trimmed.

  • MU Investments Company's largest Q4 2014 buy was Estee Lauder: 60,100 shares worth $4.66M.
  • MU Investments Company added most to TYCO INTL PLC COM SHS (IRL) in Q4 2014, an estimated $4.49M increase.
  • MU Investments Company's biggest Q4 2014 reduction was Medtronic, cutting an estimated $4.91M.
  • MU Investments Company fully exited Baxter International in Q4 2014, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 25% of its $230M portfolio in Q4 2014.
  • MU Investments Company opened 12 new positions and closed 23 in Q4 2014.
  • MU Investments Company's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.