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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$68.5B
$358K 0.15%
20,850
+20,150
+2,879% +$355K
NLY icon
177
Annaly Capital Management
NLY
$17.3B
$355K 0.15%
8,768
-607
-6% -$26.4K
OVV icon
178
Ovintiv
OVV
$17.6B
$351K 0.15%
3,906
-174
-4% -$15.9K
BIG
179
DELISTED
Big Lots, Inc.
BIG
$348K 0.15%
10,930
+30
+0.3% +$1.07K
TRI icon
180
Thomson Reuters
TRI
$45.2B
$346K 0.15%
7,902
-198
-2% -$8.45K
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
$345K 0.15%
5,469
– –
HAS icon
182
Hasbro
HAS
$13.3B
$344K 0.15%
6,350
-290
-4% -$14.8K
X
183
DELISTED
US Steel
X
$339K 0.15%
11,530
-770
-6% -$19.8K
UVV icon
184
Universal Corp
UVV
$1.18B
$338K 0.15%
6,240
-460
-7% -$23.9K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$334K 0.14%
+6,240
New +$318K
TSN icon
186
Tyson Foods
TSN
$20.1B
$324K 0.14%
9,740
-860
-8% -$26.2K
CDNS icon
187
Cadence Design Systems
CDNS
$91.4B
$317K 0.14%
23,010
-1,090
-5% -$14.6K
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$316K 0.14%
9,190
– –
CBT icon
189
Cabot Corp
CBT
$4.46B
$309K 0.13%
6,070
-430
-7% -$20.3K
AMP icon
190
Ameriprise Financial
AMP
$49.2B
$305K 0.13%
2,680
– –
ANDV
191
DELISTED
Andeavor
ANDV
$302K 0.13%
5,170
-630
-11% -$32.8K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$301K 0.13%
+8,640
New +$297K
JBL icon
193
Jabil
JBL
$35.3B
$297K 0.13%
17,720
-680
-4% -$13.8K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$297K 0.13%
9,170
-130
-1% -$4.14K
HLF icon
195
Herbalife
HLF
$1.21B
$295K 0.13%
+7,480
New +$259K
CB icon
196
Chubb
CB
$134B
$289K 0.12%
+2,810
New +$276K
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$287K 0.12%
3,840
-1,760
-31% -$132K
XLS
198
DELISTED
EXELIS INC COM STK
XLS
$276K 0.12%
15,422
-857
-5% -$13.6K
TGI
199
DELISTED
Triumph Group
TGI
$275K 0.12%
3,640
-310
-8% -$22.5K
APC
200
DELISTED
Anadarko Petroleum
APC
$271K 0.12%
3,460
– –
6 7
8
9 10

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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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BS
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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
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JCG
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MU Investments Company's Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.