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MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
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
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.69M |
| 2 |
ExxonMobil
XOM
|
+$4.78M |
| 3 |
Cisco
CSCO
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
TJX Companies
TJX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$383B
| $6.57M | 2.78% |
+55,340
| New | +$6.69M |
|
|
2
Cisco
CSCO
$448B
| $5.02M | 2.13% |
+203,850
| New | +$4.59M |
|
|
3
ExxonMobil
XOM
$651B
| $4.78M | 2.03% |
+53,124
| New | +$4.78M |
|
|
4
TJX Companies
TJX
$176B
| $4.55M | 1.93% |
+181,400
| New | +$4.47M |
|
5
Aflac
AFL
$64.8B
| $4.54M | 1.93% |
+156,200
| New | +$4.24M |
|
6
3M
MMM
$90.8B
| $4.46M | 1.89% |
+48,402
| New | +$4.39M |
|
|
GAP
7
The Gap Inc
GAP
$7.34B
| $4.37M | 1.85% |
+104,100
| New | +$4.1M |
|
8
Union Pacific
UNP
$172B
| $4.28M | 1.81% |
+55,060
| New | +$4.15M |
|
9
Home Depot
HD
$332B
| $4.2M | 1.78% |
+55,100
| New | +$4.14M |
|
|
10
Apple
AAPL
$4.9T
| $4.16M | 1.76% |
+295,848
| New | +$4.55M |
|
11
Qualcomm
QCOM
$159B
| $4.08M | 1.73% |
+66,800
| New | +$4.26M |
|
12
Oracle
ORCL
$367B
| $4.03M | 1.71% |
+132,300
| New | +$4.39M |
|
13
RTX Corp
RTX
$289B
| $3.92M | 1.66% |
+66,547
| New | +$3.93M |
|
14
Nike
NKE
$62.7B
| $3.84M | 1.63% |
+123,160
| New | +$3.83M |
|
15
Illinois Tool Works
ITW
$81.6B
| $3.82M | 1.62% |
+54,700
| New | +$3.66M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $3.7M | 1.57% |
+54,700
| New | +$3.64M |
|
17
Kimberly-Clark
KMB
$36.6B
| $3.66M | 1.55% |
+39,217
| New | +$3.78M |
|
18
Baxter International
BAX
$13.8B
| $3.64M | 1.54% |
+96,100
| New | +$3.68M |
|
19
Parker-Hannifin
PH
$121B
| $3.61M | 1.53% |
+37,500
| New | +$3.51M |
|
20
Sasol
SSL
$7.51B
| $3.58M | 1.52% |
+85,000
| New | +$3.68M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.57M | 1.51% |
+31,100
| New | +$3.54M |
|
22
Cummins
CMI
$87.3B
| $3.42M | 1.45% |
+31,500
| New | +$3.57M |
|
23
Vale
VALE
$63.8B
| $3.39M | 1.44% |
+258,300
| New | +$4.06M |
|
24
Microsoft
MSFT
$3.35T
| $3.24M | 1.37% |
+93,528
| New | +$3.06M |
|
25
IBM
IBM
$209B
| $2.52M | 1.07% |
+13,492
| New | +$2.63M |
|
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MU Investments Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MU Investments Company, which disclosed 330 positions worth $236M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Chevron: 55,340 shares worth $6.57M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- MU Investments Company's largest Q2 2013 buy was Chevron: 55,340 shares worth $6.57M.
- MU Investments Company's ten largest holdings make up 20% of its $236M portfolio in Q2 2013.
- MU Investments Company disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on MU Investments Company's 13F filing for Q2 2013, filed 12 Aug 2013.