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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
+4.79%
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
$218M
AUM Growth
+$2.62M
Cap. Flow
-$8.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
HAL icon
Halliburton
HAL
+$622K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$273K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$432K
2
WKC icon
World Kinect Corp
WKC
+$399K
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
ExxonMobil
XOM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 18.34%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
176
Brink's
BCO
$4.55B
$280K 0.13%
10,110
-1,000
-9% -$26.8K
CA
177
DELISTED
CA, Inc.
CA
$274K 0.13%
9,590
-1,400
-13% -$41.4K
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$271K 0.12%
3,040
– –
UVV icon
179
Universal Corp
UVV
$1.18B
$270K 0.12%
4,940
-500
-9% -$27.2K
HPQ icon
180
HP
HPQ
$27.3B
$267K 0.12%
17,308
– –
CTRA
181
DELISTED
Coterra Energy
CTRA
$263K 0.12%
7,700
-1,200
-13% -$43K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$263K 0.12%
2,800
-300
-10% -$21K
PKG icon
183
Packaging Corp of America
PKG
$22.7B
$258K 0.12%
3,620
-400
-10% -$27.5K
ATI icon
184
ATI
ATI
$31.1B
$254K 0.12%
5,700
-500
-8% -$20.5K
GS icon
185
Goldman Sachs
GS
$301B
$249K 0.11%
1,490
– –
HAS icon
186
Hasbro
HAS
$13.3B
$245K 0.11%
4,610
-800
-15% -$43.2K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$242K 0.11%
4,940
-500
-9% -$24.6K
PRU icon
188
Prudential Financial
PRU
$42.1B
$238K 0.11%
2,673
– –
STX icon
189
Seagate
STX
$182B
$238K 0.11%
4,190
-300
-7% -$16.2K
CVC
190
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$237K 0.11%
13,350
-2,500
-16% -$42.7K
TRV icon
191
Travelers Companies
TRV
$78.3B
$235K 0.11%
2,500
– –
APA icon
192
APA Corp
APA
$14.4B
$232K 0.11%
2,330
– –
OMC icon
193
Omnicom Group
OMC
$23.2B
$230K 0.11%
+3,200
New +$223K
NLY icon
194
Annaly Capital Management
NLY
$17.3B
$229K 0.1%
5,018
-400
-7% -$18.4K
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$226K 0.1%
6,066
-1,200
-17% -$43.9K
KMI icon
196
Kinder Morgan
KMI
$69.9B
$224K 0.1%
6,220
-800
-11% -$27K
NSC icon
197
Norfolk Southern
NSC
$75B
$223K 0.1%
2,190
-400
-15% -$39.3K
JBLU icon
198
JetBlue
JBLU
$2.13B
$217K 0.1%
19,930
-22,000
-52% -$203K
Y
199
DELISTED
Alleghany Corp
Y
$213K 0.1%
490
-80
-14% -$33.4K
OTEX icon
200
Open Text
OTEX
$5.99B
$206K 0.09%
8,600
-800
-9% -$19K
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.

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

Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.

  • MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
  • MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
  • MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
  • MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
  • MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
  • MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
  • MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.