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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
+0.84%
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
$203M
AUM Growth
-$15.1M
(-6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$442K |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$428K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$368K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$358K |
| 5 |
VRN
Veren
VRN
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$772K |
| 2 |
Humana
HUM
|
+$530K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$515K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$509K |
| 5 |
Cencora
COR
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$26.7B
| $170K | 0.08% |
1,200
-1,400
| -54% | -$193K |
|
202
Broadcom
AVGO
$1.98T
| $167K | 0.08% |
19,200
| – | – |
|
|
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
| $166K | 0.08% |
2,707
| – | – |
|
204
State Street
STT
$51.4B
| $165K | 0.08% |
2,240
| – | – |
|
205
Constellation Brands
STZ
$22.9B
| $164K | 0.08% |
1,900
-300
| -14% | -$26.1K |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $163K | 0.08% |
2,500
| – | – |
|
207
Cintas
CTAS
$82.1B
| $161K | 0.08% |
9,760
| – | – |
|
208
Caterpillar
CAT
$388B
| $160K | 0.08% |
1,600
-100
| -6% | -$10.6K |
|
209
Regeneron Pharmaceuticals
REGN
$82.1B
| $160K | 0.08% |
450
-150
| -25% | -$50.3K |
|
210
Methanex
MEOH
$4.2B
| $159K | 0.08% |
2,320
-2,700
| -54% | -$179K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $158K | 0.08% |
1,400
-170
| -11% | -$19.9K |
|
212
ServiceNow
NOW
$132B
| $155K | 0.08% |
+13,000
| New | +$153K |
|
|
XLS
213
DELISTED
EXELIS INC COM STK
XLS
| $153K | 0.08% |
9,300
-2,481
| -21% | -$40.3K |
|
214
Moody's
MCO
$82.5B
| $151K | 0.07% |
1,600
| – | – |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $150K | 0.07% |
3,600
| – | – |
|
216
McDonald's
MCD
$194B
| $149K | 0.07% |
1,550
-220
| -12% | -$21K |
|
|
WR
217
DELISTED
Westar Energy Inc
WR
| $148K | 0.07% |
4,350
| – | – |
|
218
Hartford Financial Services
HIG
$38.1B
| $144K | 0.07% |
3,840
| – | – |
|
219
US Bancorp
USB
$100B
| $144K | 0.07% |
3,450
-940
| -21% | -$39.7K |
|
220
Worthington Enterprises
WOR
$2.79B
| $140K | 0.07% |
6,164
-1,297
| -17% | -$32.3K |
|
221
Welltower
WELL
$163B
| $138K | 0.07% |
2,200
-400
| -15% | -$25.8K |
|
222
GameStop
GME
$8.44B
| $130K | 0.06% |
+12,400
| New | +$132K |
|
|
223
Cencora
COR
$63.7B
| $124K | 0.06% |
1,600
-6,190
| -79% | -$471K |
|
224
Bausch Health
BHC
$2.33B
| $123K | 0.06% |
950
-300
| -24% | -$35.8K |
|
225
Amphenol
APH
$206B
| $122K | 0.06% |
9,600
| – | – |
|
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MU Investments Company's Q3 2014 Portfolio in Review
As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.
- MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
- MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
- MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
- MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
- MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
- MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
- MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.
Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.