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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
+7.07%
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
$209M
AUM Growth
-$26.7M
(-11%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$614K |
| 2 |
RTX Corp
RTX
|
+$530K |
| 3 |
First Horizon
FHN
|
+$520K |
| 4 |
Ovintiv
OVV
|
+$355K |
| 5 |
Tyson Foods
TSN
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
ExxonMobil
XOM
|
+$1.22M |
| 3 |
Chevron
CVX
|
+$762K |
| 4 |
Microsoft
MSFT
|
+$737K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$2.52B
| $316K | 0.15% |
5,600
-4,000
| -42% | -$235K |
|
177
Hasbro
HAS
$13.7B
| $315K | 0.15% |
6,640
-2,400
| -27% | -$112K |
|
178
Telus
TU
$15.2B
| $315K | 0.15% |
18,840
-7,600
| -29% | -$119K |
|
179
MetLife
MET
$61.7B
| $314K | 0.15% |
7,473
| – | – |
|
|
TFCF
180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306K | 0.15% |
+9,190
| New | +$290K |
|
|
JNS
181
DELISTED
Janus Capital Group Inc
JNS
| $304K | 0.15% |
35,400
-15,700
| -31% | -$141K |
|
|
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
| $304K | 0.15% |
16,200
-14,100
| -47% | -$277K |
|
|
183
Tyson Foods
TSN
$19.9B
| $303K | 0.14% |
+10,600
| New | +$307K |
|
|
BGC
184
DELISTED
General Cable Corporation
BGC
| $300K | 0.14% |
9,500
-3,000
| -24% | -$94.1K |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $294K | 0.14% |
9,300
+100
| +1% | +$3.31K |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $292K | 0.14% |
5,469
| – | – |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $277K | 0.13% |
3,950
-1,350
| -25% | -$104K |
|
188
Cabot Corp
CBT
$4.54B
| $276K | 0.13% |
6,500
-2,800
| -30% | -$113K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $259K | 0.12% |
+5,800
| New | +$289K |
|
190
McDonald's
MCD
$193B
| $257K | 0.12% |
2,650
-800
| -23% | -$78.1K |
|
|
X
191
DELISTED
US Steel
X
| $251K | 0.12% |
+12,300
| New | +$232K |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $251K | 0.12% |
11,666
-3,472
| -23% | -$76.4K |
|
193
Ameriprise Financial
AMP
$49.8B
| $245K | 0.12% |
2,680
| – | – |
|
|
XLS
194
DELISTED
EXELIS INC COM STK
XLS
| $244K | 0.12% |
16,279
-28,168
| -63% | -$394K |
|
195
Mondelez International
MDLZ
$78.6B
| $241K | 0.12% |
7,566
-400
| -5% | -$12.4K |
|
196
Goldman Sachs
GS
$301B
| $238K | 0.11% |
1,490
| – | – |
|
197
Abercrombie & Fitch
ANF
$5.25B
| $235K | 0.11% |
6,540
+4,800
| +276% | +$212K |
|
|
BID
198
DELISTED
Sotheby's
BID
| $234K | 0.11% |
+4,800
| New | +$214K |
|
199
Huntington Ingalls Industries
HII
$12.9B
| $221K | 0.11% |
3,276
-5,500
| -63% | -$351K |
|
200
Fluor
FLR
$7.1B
| $220K | 0.11% |
+3,100
| New | +$201K |
|
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MU Investments Company's Q3 2013 Portfolio in Review
As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.
- MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
- MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
- MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
- MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
- MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
- MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
- MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.
Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.