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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$14.4B
$221K 0.11%
2,330
– –
GIB icon
177
CGI
GIB
$15.5B
$219K 0.11%
6,500
-1,600
-20% -$56.3K
FWONK icon
178
Liberty Media Series C
FWONK
$25.8B
$215K 0.11%
+8,598
New +$220K
SEIC icon
179
SEI Investments
SEIC
$12.7B
$214K 0.11%
5,900
+4,600
+354% +$164K
CTRA
180
DELISTED
Coterra Energy
CTRA
$211K 0.1%
6,400
-1,300
-17% -$43.5K
HAS icon
181
Hasbro
HAS
$13.8B
$211K 0.1%
3,840
-770
-17% -$40.5K
AN icon
182
AutoNation
AN
$6.92B
$208K 0.1%
4,100
-2,760
-40% -$151K
SWY
183
DELISTED
SAFEWAY INC
SWY
$205K 0.1%
5,950
– –
VFC icon
184
VF Corp
VFC
$5.85B
$204K 0.1%
3,271
– –
KMI icon
185
Kinder Morgan
KMI
$70.4B
$200K 0.1%
5,190
-1,030
-17% -$39.1K
STX icon
186
Seagate
STX
$187B
$200K 0.1%
3,500
-690
-16% -$40.9K
CVS icon
187
CVS Health
CVS
$120B
$198K 0.1%
2,480
-200
-7% -$15.8K
CVC
188
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$198K 0.1%
11,210
-2,140
-16% -$39.6K
PKG icon
189
Packaging Corp of America
PKG
$22.9B
$193K 0.09%
2,970
-650
-18% -$43.7K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$190K 0.09%
2,160
– –
GLW icon
191
Corning
GLW
$137B
$182K 0.09%
9,312
– –
LOW icon
192
Lowe's Companies
LOW
$124B
$181K 0.09%
3,400
– –
ATI icon
193
ATI
ATI
$31.1B
$180K 0.09%
4,700
-1,000
-18% -$42K
OMC icon
194
Omnicom Group
OMC
$23.5B
$180K 0.09%
2,600
-600
-19% -$42.8K
CCL icon
195
Carnival Corporation Ltd
CCL
$37.9B
$178K 0.09%
+4,400
New +$167K
Y
196
DELISTED
Alleghany Corp
Y
$176K 0.09%
420
-70
-14% -$29.9K
ECL icon
197
Ecolab
ECL
$79.6B
$174K 0.09%
1,500
-300
-17% -$33.8K
MAN icon
198
ManpowerGroup
MAN
$2.59B
$174K 0.09%
2,450
-2,340
-49% -$183K
CVE icon
199
Cenovus Energy
CVE
$55.1B
$171K 0.08%
+6,300
New +$192K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$171K 0.08%
5,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.