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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
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$200B
| $445K | 0.19% |
+11,120
| New | +$448K |
|
|
JNS
177
DELISTED
Janus Capital Group Inc
JNS
| $440K | 0.19% |
+51,100
| New | +$445K |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| $422K | 0.18% |
+5,300
| New | +$410K |
|
179
SLB Ltd
SLB
$78.9B
| $416K | 0.18% |
+5,790
| New | +$429K |
|
180
Gildan
GIL
$10.6B
| $414K | 0.18% |
+21,000
| New | +$425K |
|
181
Hasbro
HAS
$13.3B
| $403K | 0.17% |
+9,040
| New | +$412K |
|
|
LNW
182
DELISTED
Light & Wonder
LNW
| $402K | 0.17% |
+35,800
| New | +$342K |
|
183
Prologis
PLD
$132B
| $388K | 0.16% |
+10,200
| New | +$414K |
|
|
BGC
184
DELISTED
General Cable Corporation
BGC
| $387K | 0.16% |
+12,500
| New | +$418K |
|
185
Telus
TU
$15.1B
| $376K | 0.16% |
+26,440
| New | +$458K |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $362K | 0.15% |
+15,138
| New | +$393K |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $356K | 0.15% |
+9,200
| New | +$376K |
|
188
Cabot Corp
CBT
$4.46B
| $353K | 0.15% |
+9,300
| New | +$345K |
|
189
McDonald's
MCD
$194B
| $344K | 0.15% |
+3,450
| New | +$345K |
|
|
CTRX
190
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $317K | 0.13% |
+6,400
| New | +$334K |
|
191
Commercial Metals
CMC
$8.1B
| $307K | 0.13% |
+21,100
| New | +$311K |
|
192
MetLife
MET
$61.7B
| $307K | 0.13% |
+7,473
| New | +$275K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $298K | 0.13% |
+3,460
| New | +$298K |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $289K | 0.12% |
+12,700
| New | +$360K |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $252K | 0.11% |
+5,469
| New | +$246K |
|
196
Kinross Gold
KGC
$32.5B
| $249K | 0.11% |
+53,700
| New | +$312K |
|
197
Mondelez International
MDLZ
$78.5B
| $232K | 0.1% |
+7,966
| New | +$242K |
|
198
Goldman Sachs
GS
$301B
| $229K | 0.1% |
+1,490
| New | +$227K |
|
199
Ameriprise Financial
AMP
$49.2B
| $219K | 0.09% |
+2,680
| New | +$208K |
|
|
NSR
200
DELISTED
Neustar Inc
NSR
| $213K | 0.09% |
+4,400
| New | +$203K |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.