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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
+4.79%
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
$218M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
Halliburton
HAL
|
+$622K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$400K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$308K |
| 5 |
CGI
GIB
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$432K |
| 2 |
World Kinect Corp
WKC
|
+$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$347K |
| 5 |
ExxonMobil
XOM
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$136B
| $205K | 0.09% |
9,312
| – | – |
|
|
SWY
202
DELISTED
SAFEWAY INC
SWY
| $204K | 0.09% |
5,950
-696
| -10% | -$23.8K |
|
203
CVS Health
CVS
$122B
| $203K | 0.09% |
2,680
+1,000
| +60% | +$75.6K |
|
204
Worthington Enterprises
WOR
$2.79B
| $202K | 0.09% |
+7,461
| New | +$181K |
|
205
Kemper
KMPR
$1.55B
| $198K | 0.09% |
5,380
-4,000
| -43% | -$148K |
|
206
Ecolab
ECL
$79.7B
| $196K | 0.09% |
+1,800
| New | +$193K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $196K | 0.09% |
1,570
| – | – |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $195K | 0.09% |
2,160
| – | – |
|
209
Constellation Brands
STZ
$22.8B
| $194K | 0.09% |
2,200
-2,100
| -49% | -$173K |
|
210
VF Corp
VFC
$5.86B
| $193K | 0.09% |
3,271
| – | – |
|
211
US Bancorp
USB
$100B
| $190K | 0.09% |
4,390
| – | – |
|
|
XLS
212
DELISTED
EXELIS INC COM STK
XLS
| $186K | 0.09% |
11,781
-1,178
| -9% | -$19.4K |
|
213
Caterpillar
CAT
$385B
| $185K | 0.08% |
1,700
+700
| +70% | +$73.5K |
|
214
McDonald's
MCD
$194B
| $180K | 0.08% |
1,770
-300
| -14% | -$30.3K |
|
|
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
| $180K | 0.08% |
2,707
-552
| -17% | -$36.7K |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $176K | 0.08% |
5,000
| – | – |
|
|
ADT
217
DELISTED
ADT Corp
ADT
| $173K | 0.08% |
+5,000
| New | +$160K |
|
218
Regeneron Pharmaceuticals
REGN
$83.2B
| $166K | 0.08% |
600
-100
| -14% | -$29.6K |
|
|
WR
219
DELISTED
Westar Energy Inc
WR
| $165K | 0.08% |
4,350
| – | – |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $164K | 0.08% |
2,500
| – | – |
|
221
Welltower
WELL
$169B
| $163K | 0.07% |
2,600
| – | – |
|
222
Bausch Health
BHC
$2.37B
| $162K | 0.07% |
+1,250
| New | +$159K |
|
223
Lowe's Companies
LOW
$123B
| $161K | 0.07% |
3,400
| – | – |
|
224
Terex
TEX
$7.58B
| $160K | 0.07% |
+3,900
| New | +$159K |
|
|
BGC
225
DELISTED
General Cable Corporation
BGC
| $159K | 0.07% |
6,260
-700
| -10% | -$17.6K |
|
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MU Investments Company's Q2 2014 Portfolio in Review
As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.
- MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
- MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
- MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
- MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
- MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
- MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
- MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.
Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.