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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
+7.07%
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
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.6B
$214K 0.1%
2,500
– –
PRU icon
202
Prudential Financial
PRU
$42.2B
$210K 0.1%
2,673
– –
APA icon
203
APA Corp
APA
$14.4B
$201K 0.1%
2,330
– –
HON icon
204
Honeywell
HON
$73.4B
$201K 0.1%
2,671
– –
NSC icon
205
Norfolk Southern
NSC
$75.3B
$201K 0.1%
2,590
– –
SWY
206
DELISTED
SAFEWAY INC
SWY
$192K 0.09%
6,646
– –
MON
207
DELISTED
Monsanto Co
MON
$190K 0.09%
1,800
-100
-5% -$10K
LNW
208
DELISTED
Light & Wonder
LNW
$172K 0.08%
10,800
-25,000
-70% -$353K
HPQ icon
209
HP
HPQ
$26.5B
$166K 0.08%
17,308
– –
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$166K 0.08%
+5,000
New +$157K
LOW icon
211
Lowe's Companies
LOW
$124B
$162K 0.08%
3,400
– –
VFC icon
212
VF Corp
VFC
$5.85B
$153K 0.07%
3,271
– –
STT icon
213
State Street
STT
$51.6B
$148K 0.07%
2,240
– –
MDT icon
214
Medtronic
MDT
$115B
$147K 0.07%
2,780
– –
KGC icon
215
Kinross Gold
KGC
$32.1B
$143K 0.07%
28,600
-25,100
-47% -$133K
DD icon
216
DuPont de Nemours
DD
$19.4B
$137K 0.07%
1,382
– –
GLW icon
217
Corning
GLW
$137B
$137K 0.07%
9,312
– –
WR
218
DELISTED
Westar Energy Inc
WR
$133K 0.06%
4,350
– –
CTAS icon
219
Cintas
CTAS
$82.3B
$125K 0.06%
9,760
– –
BKNG icon
220
Booking.com
BKNG
$160B
$122K 0.06%
3,000
– –
HIG icon
221
Hartford Financial Services
HIG
$38.4B
$120K 0.06%
3,840
– –
YUM icon
222
Yum! Brands
YUM
$39.3B
$120K 0.06%
2,323
– –
OXY icon
223
Occidental Petroleum
OXY
$59B
$118K 0.06%
1,305
– –
MCO icon
224
Moody's
MCO
$83B
$113K 0.05%
1,600
– –
DISH
225
DELISTED
DISH Network Corp.
DISH
$111K 0.05%
2,500
– –
7 8
9
10 11

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 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.