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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$90.2B
$310K 0.14%
20,110
-2,900
-13% -$43K
BCO icon
177
Brink's
BCO
$4.69B
$309K 0.14%
11,110
-1,900
-15% -$59.7K
WU icon
178
Western Union
WU
$2.2B
$308K 0.14%
18,990
-3,300
-15% -$53.7K
CTRA
179
DELISTED
Coterra Energy
CTRA
$301K 0.14%
+8,900
New +$329K
HAS icon
180
Hasbro
HAS
$13.7B
$299K 0.14%
5,410
-940
-15% -$50K
UVV icon
181
Universal Corp
UVV
$1.15B
$299K 0.14%
5,440
-800
-13% -$43.8K
APC
182
DELISTED
Anadarko Petroleum
APC
$294K 0.14%
3,460
– –
AMP icon
183
Ameriprise Financial
AMP
$49.7B
$292K 0.14%
2,680
– –
TRN icon
184
Trinity Industries
TRN
$2.29B
$290K 0.13%
+11,390
New +$263K
MATW icon
185
Matthews International
MATW
$733M
$285K 0.13%
7,060
-1,600
-18% -$66K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$282K 0.13%
5,440
-800
-13% -$42.6K
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$282K 0.13%
9,190
– –
PKG icon
188
Packaging Corp of America
PKG
$22.9B
$277K 0.13%
+4,020
New +$275K
CB icon
189
Chubb
CB
$134B
$275K 0.13%
2,810
– –
JBL icon
190
Jabil
JBL
$37.4B
$269K 0.12%
15,120
-2,600
-15% -$46.8K
ISIL
191
DELISTED
Intersil Corp
ISIL
$268K 0.12%
21,260
-13,500
-39% -$161K
CVC
192
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$265K 0.12%
15,850
-8,800
-36% -$148K
HPQ icon
193
HP
HPQ
$26.6B
$252K 0.12%
17,308
– –
MDLZ icon
194
Mondelez International
MDLZ
$78.9B
$250K 0.12%
7,266
-200
-3% -$6.84K
NSC icon
195
Norfolk Southern
NSC
$75.2B
$250K 0.12%
2,590
– –
STX icon
196
Seagate
STX
$186B
$247K 0.11%
4,490
-3,300
-42% -$177K
GS icon
197
Goldman Sachs
GS
$301B
$242K 0.11%
1,490
– –
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$242K 0.11%
3,040
-800
-21% -$62.1K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$237K 0.11%
5,418
-3,350
-38% -$145K
ATI icon
200
ATI
ATI
$31.3B
$232K 0.11%
+6,200
New +$208K
6 7
8
9 10

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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
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
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JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.