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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
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
201
DELISTED
Alleghany Corp
Y
$266K 0.11%
670
-130
-16% -$51.9K
GS icon
202
Goldman Sachs
GS
$302B
$263K 0.11%
1,490
– –
MDLZ icon
203
Mondelez International
MDLZ
$78B
$261K 0.11%
7,466
-100
-1% -$3.32K
PRU icon
204
Prudential Financial
PRU
$42.1B
$247K 0.11%
2,673
– –
NSC icon
205
Norfolk Southern
NSC
$75.1B
$241K 0.1%
2,590
– –
BGC
206
DELISTED
General Cable Corporation
BGC
$241K 0.1%
8,260
-1,240
-13% -$37.5K
EQY
207
DELISTED
Equity One
EQY
$239K 0.1%
10,680
-5,820
-35% -$133K
MCD icon
208
McDonald's
MCD
$193B
$230K 0.1%
2,370
-280
-11% -$26.9K
RGS icon
209
Regis Corp
RGS
$71.5M
$227K 0.1%
+784
New +$236K
TRV icon
210
Travelers Companies
TRV
$78.4B
$225K 0.1%
2,500
– –
CLX icon
211
Clorox
CLX
$13.1B
$224K 0.1%
+2,420
New +$218K
HPQ icon
212
HP
HPQ
$26.9B
$223K 0.1%
17,308
– –
BID
213
DELISTED
Sotheby's
BID
$223K 0.1%
4,320
-480
-10% -$24.7K
FLR icon
214
Fluor
FLR
$7.16B
$216K 0.09%
2,700
-400
-13% -$30.5K
APA icon
215
APA Corp
APA
$14.2B
$201K 0.09%
2,330
– –
SWY
216
DELISTED
SAFEWAY INC
SWY
$195K 0.08%
6,646
– –
MON
217
DELISTED
Monsanto Co
MON
$193K 0.08%
1,670
-130
-7% -$14.2K
VFC icon
218
VF Corp
VFC
$5.84B
$191K 0.08%
3,271
– –
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$175K 0.08%
5,000
– –
BMR
220
DELISTED
BIOMED REALTY TRUST INC
BMR
$174K 0.08%
9,440
-6,760
-42% -$128K
IVZ icon
221
Invesco
IVZ
$14.2B
$169K 0.07%
+4,620
New +$157K
LOW icon
222
Lowe's Companies
LOW
$125B
$167K 0.07%
3,400
– –
GLW icon
223
Corning
GLW
$138B
$165K 0.07%
9,312
– –
STT icon
224
State Street
STT
$51.5B
$163K 0.07%
2,240
– –
DD icon
225
DuPont de Nemours
DD
$19.7B
$157K 0.07%
1,382
– –
7 8
9
10 11

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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
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JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

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

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.