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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
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
201
DELISTED
Alleghany Corp
Y
$228K 0.11%
570
-100
-15% -$38.8K
KMI icon
202
Kinder Morgan
KMI
$70.1B
$226K 0.1%
7,020
-4,100
-37% -$137K
PRU icon
203
Prudential Financial
PRU
$42.2B
$223K 0.1%
2,673
– –
XLS
204
DELISTED
EXELIS INC COM STK
XLS
$222K 0.1%
12,959
-2,463
-16% -$45.4K
SWY
205
DELISTED
SAFEWAY INC
SWY
$222K 0.1%
6,646
– –
OTEX icon
206
Open Text
OTEX
$5.8B
$219K 0.1%
+9,400
New +$228K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$82.1B
$210K 0.1%
+700
New +$216K
TRV icon
208
Travelers Companies
TRV
$78.4B
$210K 0.1%
2,500
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$134B
$210K 0.1%
+3,100
New +$246K
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
$202K 0.09%
3,259
-2,210
-40% -$134K
MCD icon
211
McDonald's
MCD
$194B
$201K 0.09%
2,070
-300
-13% -$28.7K
APA icon
212
APA Corp
APA
$14.2B
$193K 0.09%
2,330
– –
GLW icon
213
Corning
GLW
$137B
$192K 0.09%
9,312
– –
VFC icon
214
VF Corp
VFC
$5.81B
$189K 0.09%
3,271
– –
USB icon
215
US Bancorp
USB
$100B
$186K 0.09%
4,390
-5,200
-54% -$214K
BGC
216
DELISTED
General Cable Corporation
BGC
$178K 0.08%
6,960
-1,300
-16% -$37.6K
FLR icon
217
Fluor
FLR
$7.08B
$176K 0.08%
2,300
-400
-15% -$31.2K
MON
218
DELISTED
Monsanto Co
MON
$176K 0.08%
1,570
-100
-6% -$11.1K
LOW icon
219
Lowe's Companies
LOW
$124B
$166K 0.08%
3,400
– –
TRI icon
220
Thomson Reuters
TRI
$45.4B
$159K 0.07%
4,024
-3,878
-49% -$159K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158K 0.07%
5,000
– –
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$157K 0.07%
2,160
– –
STT icon
223
State Street
STT
$51.4B
$155K 0.07%
2,240
– –
WELL icon
224
Welltower
WELL
$163B
$154K 0.07%
+2,600
New +$149K
DISH
225
DELISTED
DISH Network Corp.
DISH
$154K 0.07%
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.