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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$78.3B
| $201K | 0.09% |
+2,500
| New | +$210K |
|
202
APA Corp
APA
$14.4B
| $196K | 0.08% |
+2,330
| New | +$185K |
|
203
HP
HPQ
$27.3B
| $195K | 0.08% |
+17,308
| New | +$177K |
|
204
Eastman Chemical
EMN
$8.39B
| $194K | 0.08% |
+2,700
| New | +$188K |
|
205
Prudential Financial
PRU
$42.1B
| $194K | 0.08% |
+2,673
| New | +$173K |
|
206
Honeywell
HON
$77B
| $192K | 0.08% |
+2,671
| New | +$184K |
|
207
Norfolk Southern
NSC
$75B
| $190K | 0.08% |
+2,590
| New | +$198K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $188K | 0.08% |
+1,900
| New | +$199K |
|
209
Ashland
ASH
$3.45B
| $170K | 0.07% |
+4,088
| New | +$170K |
|
210
VF Corp
VFC
$5.86B
| $148K | 0.06% |
+3,271
| New | +$139K |
|
211
State Street
STT
$51.3B
| $147K | 0.06% |
+2,240
| New | +$139K |
|
212
Medtronic
MDT
$114B
| $144K | 0.06% |
+2,780
| New | +$137K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $142K | 0.06% |
+6,646
| New | +$145K |
|
214
Lowe's Companies
LOW
$123B
| $140K | 0.06% |
+3,400
| New | +$137K |
|
|
WR
215
DELISTED
Westar Energy Inc
WR
| $138K | 0.06% |
+4,350
| New | +$143K |
|
216
Corning
GLW
$136B
| $133K | 0.06% |
+9,312
| New | +$135K |
|
217
InterDigital
IDCC
$8.99B
| $128K | 0.05% |
+2,900
| New | +$130K |
|
218
Hartford Financial Services
HIG
$38.7B
| $120K | 0.05% |
+3,840
| New | +$111K |
|
219
Yum! Brands
YUM
$39.7B
| $116K | 0.05% |
+2,323
| New | +$115K |
|
220
DuPont de Nemours
DD
$19.1B
| $113K | 0.05% |
+1,382
| New | +$117K |
|
221
Occidental Petroleum
OXY
$58.6B
| $113K | 0.05% |
+1,305
| New | +$110K |
|
222
Cintas
CTAS
$81.1B
| $112K | 0.05% |
+9,760
| New | +$110K |
|
|
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $112K | 0.05% |
+2,022
| New | +$108K |
|
224
TSMC
TSM
$2.17T
| $108K | 0.05% |
+6,049
| New | +$111K |
|
|
WCN
225
Waste Connections
WCN
$41.9B
| $106K | 0.04% |
+3,900
| New | +$100K |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.